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
526
$223K 0.02%
1,354
-33
527
$222K 0.02%
22,938
+3,086
528
$221K 0.02%
12,160
-192
529
$221K 0.02%
6,750
530
$220K 0.02%
1,058
-719
531
$220K 0.02%
3,418
-50
532
$217K 0.02%
560
-3
533
$216K 0.02%
2,460
-30
534
$216K 0.02%
+7,314
535
$216K 0.02%
640
+53
536
$215K 0.02%
+703
537
$215K 0.02%
1,416
-135
538
$215K 0.02%
5,343
-20
539
$214K 0.02%
+11,411
540
$212K 0.02%
2,546
-24
541
$212K 0.02%
2,680
-4,890
542
$211K 0.02%
2,931
+132
543
$211K 0.02%
2,281
+351
544
$210K 0.02%
+2,118
545
$209K 0.02%
+12,393
546
$209K 0.02%
5,857
-3,979
547
$209K 0.02%
1,690
+180
548
$208K 0.02%
+597
549
$206K 0.02%
805
+200
550
$206K 0.02%
+5,644
20 21
22
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