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
576
$183K 0.02%
8,163
+36
577
$183K 0.02%
+2,380
578
$182K 0.02%
9,088
-57,361
579
$182K 0.02%
24,573
+85
580
$182K 0.02%
5,418
581
$181K 0.02%
+2,198
582
$180K 0.02%
17,357
-2,190
583
$180K 0.02%
1,504
584
$179K 0.02%
1,275
-19
585
$178K 0.02%
944
-116
586
$176K 0.02%
+1,251
587
$174K 0.02%
+1,187
588
$174K 0.02%
2,273
-3,430
589
$174K 0.02%
25,435
590
$172K 0.02%
+5,180
591
$172K 0.02%
10,000
592
$171K 0.02%
1,359
593
$169K 0.02%
3,249
594
$169K 0.02%
+4,709
595
$166K 0.02%
+1,925
596
$166K 0.02%
3,731
-124
597
$165K 0.02%
+308
598
$165K 0.02%
47,022
-1,435
599
$165K 0.02%
2,340
-2,648
600
$164K 0.02%
+1,668
22 23
24
25 26