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
626
$152K 0.02%
320
+33
627
$151K 0.02%
+7,275
628
$151K 0.02%
1,969
+15
629
$150K 0.02%
10,612
-600
630
$149K 0.02%
3,859
631
$148K 0.02%
1,152
632
$148K 0.02%
758
-583
633
$147K 0.02%
+2,846
634
$147K 0.02%
2,887
-5,171
635
$147K 0.02%
+5,280
636
$146K 0.02%
+3,150
637
$145K 0.02%
4,539
+834
638
$145K 0.02%
3,364
-15,677
639
$143K 0.02%
1,428
640
$143K 0.02%
1,460
-18
641
$143K 0.02%
+1,468
642
$142K 0.01%
6,917
-5,000
643
$142K 0.01%
2,709
+147
644
$142K 0.01%
750
645
$141K 0.01%
593
646
$140K 0.01%
7,894
+1
647
$140K 0.01%
+1,139
648
$140K 0.01%
+9,042
649
$139K 0.01%
2,064
-1,464
650
$138K 0.01%
6,092
-50
24 25
26
27 28