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
451
$331K 0.03%
1,438
-60
452
$326K 0.03%
+2,736
453
$323K 0.03%
5,995
-484
454
$319K 0.03%
685
-50
455
$317K 0.03%
+9,075
456
$315K 0.03%
2,465
+443
457
$314K 0.03%
+5,579
458
$314K 0.03%
11,771
+5,750
459
$313K 0.03%
10,227
-22,145
460
$310K 0.03%
31,492
-341
461
$310K 0.03%
1,154
+521
462
$303K 0.03%
6,708
-89,490
463
$303K 0.03%
+8,156
464
$303K 0.03%
2,032
-329
465
$302K 0.03%
6,131
+476
466
$300K 0.03%
35,583
+3,000
467
$299K 0.03%
6,229
+91
468
$298K 0.03%
+19,503
469
$297K 0.03%
1,746
+200
470
$290K 0.03%
21,572
471
$290K 0.03%
+23,005
472
$289K 0.03%
5,614
-1,261
473
$289K 0.03%
3,491
-220
474
$289K 0.03%
+3,384
475
$288K 0.03%
3,515
+15
17 18
19
20 21