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
551
$206K 0.02%
2,137
-104
552
$203K 0.02%
+1,444
553
$203K 0.02%
11,129
-1,306
554
$203K 0.02%
896
+85
555
$200K 0.02%
10,303
556
$196K 0.02%
20,708
-6,897
557
$195K 0.02%
1,896
+166
558
$194K 0.02%
430
-14
559
$194K 0.02%
3,048
+12
560
$192K 0.02%
1,448
-37
561
$192K 0.02%
2,847
+76
562
$192K 0.02%
2,390
-65
563
$192K 0.02%
+1,777
564
$190K 0.02%
3,360
-1,832
565
$189K 0.02%
1,873
+9
566
$187K 0.02%
3,810
+235
567
$187K 0.02%
5,416
568
$186K 0.02%
3,605
569
$186K 0.02%
7,496
-50
570
$186K 0.02%
4,767
+495
571
$186K 0.02%
3,247
+421
572
$186K 0.02%
4,666
-73
573
$186K 0.02%
2,420
574
$184K 0.02%
9,608
+500
575
$183K 0.02%
882
-274
21 22
23
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