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
426
$376K 0.04%
7,918
-1,800
427
$375K 0.04%
4,419
-82
428
$374K 0.04%
+21,585
429
$373K 0.04%
9,986
+1,401
430
$369K 0.04%
+12,945
431
$368K 0.04%
3,061
+378
432
$368K 0.04%
14,226
-4,617
433
$366K 0.04%
12,424
-6,647
434
$366K 0.04%
41,674
+807
435
$361K 0.04%
+16,500
436
$361K 0.04%
26,867
-937
437
$357K 0.04%
2,401
+730
438
$354K 0.04%
5,413
+1,234
439
$351K 0.04%
3,837
-398
440
$351K 0.04%
3,083
+197
441
$351K 0.04%
1,280
-98
442
$351K 0.04%
10,441
-88
443
$350K 0.04%
2,772
+300
444
$346K 0.04%
23,823
445
$344K 0.04%
2,178
-33,124
446
$343K 0.04%
+7,900
447
$342K 0.04%
14,579
448
$340K 0.04%
698
449
$340K 0.04%
24,736
+14,807
450
$339K 0.04%
+12,116
16 17
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