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
501
$254K 0.03%
+903
502
$251K 0.03%
28,372
-1,435
503
$250K 0.03%
4,187
+1,261
504
$248K 0.03%
24,600
505
$248K 0.03%
1,071
+40
506
$247K 0.03%
1,505
507
$246K 0.03%
1,209
+500
508
$244K 0.03%
6,499
+2,010
509
$244K 0.03%
5,157
+300
510
$243K 0.03%
+2,222
511
$241K 0.03%
2,592
-100
512
$240K 0.03%
4,370
-110
513
$238K 0.03%
+1,553
514
$238K 0.03%
1,258
-5
515
$238K 0.03%
1,780
516
$235K 0.02%
22,101
-444
517
$235K 0.02%
9,572
+3,760
518
$233K 0.02%
3,872
-104
519
$233K 0.02%
3,818
-1,000
520
$231K 0.02%
2,032
-92
521
$231K 0.02%
602
+102
522
$230K 0.02%
1,707
-77
523
$228K 0.02%
11,272
+130
524
$228K 0.02%
1,300
525
$225K 0.02%
394
-17
19 20
21
22 23