CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.17M
3
+$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.47M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.04M
4
SHYF
The Shyft Group
SHYF
+$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$466K 0.05%
2,096
-1,092
377
$466K 0.05%
+73,549
378
$465K 0.05%
1,996
-581
379
$463K 0.05%
4,794
+1,019
380
$462K 0.05%
26,275
-7,750
381
$457K 0.05%
3,000
-100
382
$455K 0.05%
+1,383
383
$453K 0.05%
35,766
-5,435
384
$450K 0.05%
8,617
+6,107
385
$449K 0.05%
8,040
-1,686
386
$448K 0.05%
2,708
-129
387
$443K 0.05%
+11,390
388
$441K 0.05%
1,828
-305
389
$441K 0.05%
+16,985
390
$434K 0.05%
4,156
-5,492
391
$432K 0.05%
+16,596
392
$431K 0.05%
1,661
+883
393
$428K 0.05%
38,493
-793
394
$427K 0.04%
3,505
-1,465
395
$425K 0.04%
+8,394
396
$423K 0.04%
8,905
-370
397
$422K 0.04%
27,776
398
$422K 0.04%
7,648
+1,621
399
$420K 0.04%
29,295
-2,320
400
$419K 0.04%
3,066
-35
14 15
16
17 18