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
601
$164K 0.02%
1,136
-14
602
$163K 0.02%
1,632
+2
603
$162K 0.02%
3,827
604
$162K 0.02%
+7,256
605
$162K 0.02%
2,172
-277
606
$160K 0.02%
3,694
-318
607
$160K 0.02%
+91
608
$159K 0.02%
1,356
+187
609
$159K 0.02%
5,650
610
$158K 0.02%
4,956
+718
611
$158K 0.02%
5,810
-200
612
$157K 0.02%
2,348
+342
613
$157K 0.02%
7,044
+4,035
614
$157K 0.02%
1,192
+77
615
$156K 0.02%
5,092
+1,500
616
$156K 0.02%
+852
617
$156K 0.02%
10,393
-703
618
$155K 0.02%
1,000
619
$155K 0.02%
12,085
-322
620
$155K 0.02%
20,924
-9,085
621
$154K 0.02%
2,650
+140
622
$154K 0.02%
5,220
+20
623
$154K 0.02%
1,787
-19
624
$154K 0.02%
5,220
+20
625
$154K 0.02%
4,744
23 24
25
26 27