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
476
$287K 0.03%
7,139
+1,527
477
$287K 0.03%
2,029
+121
478
$287K 0.03%
884
+30
479
$286K 0.03%
10,816
-269
480
$284K 0.03%
556
-60
481
$284K 0.03%
2,135
-123
482
$283K 0.03%
1,850
+671
483
$282K 0.03%
5,434
+788
484
$281K 0.03%
4,540
-4,156
485
$277K 0.03%
5,947
-688
486
$270K 0.03%
1,101
+300
487
$269K 0.03%
5,735
+2,240
488
$265K 0.03%
+7,626
489
$264K 0.03%
1,990
+30
490
$264K 0.03%
+5,365
491
$263K 0.03%
4,273
-129
492
$263K 0.03%
+5,148
493
$261K 0.03%
3,055
+400
494
$261K 0.03%
+13,318
495
$261K 0.03%
857
+8
496
$258K 0.03%
6,762
497
$258K 0.03%
7,567
-40,268
498
$258K 0.03%
2,280
+190
499
$257K 0.03%
9,480
+44
500
$255K 0.03%
2,183
18 19
20
21 22