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
401
$418K 0.04%
1,705
-15
402
$416K 0.04%
2,783
+402
403
$416K 0.04%
14,117
+535
404
$412K 0.04%
14,295
-41,222
405
$411K 0.04%
7,062
-905
406
$409K 0.04%
6,521
-780
407
$409K 0.04%
28,796
-341
408
$406K 0.04%
7,505
+1,707
409
$402K 0.04%
6,852
+203
410
$400K 0.04%
+2,466
411
$398K 0.04%
+18,300
412
$398K 0.04%
3,483
+1,671
413
$397K 0.04%
3,301
+632
414
$394K 0.04%
3,873
415
$394K 0.04%
6,134
+4,399
416
$393K 0.04%
3,644
-13
417
$388K 0.04%
10,101
-802
418
$388K 0.04%
4,200
+100
419
$388K 0.04%
12,831
+900
420
$386K 0.04%
71,296
-3,366
421
$382K 0.04%
8,894
-2,744
422
$379K 0.04%
1,141
+220
423
$379K 0.04%
1,791
-10
424
$378K 0.04%
44,500
+4,000
425
$376K 0.04%
607
-1,057
15 16
17
18 19