CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$8.09M
2
+$7.09M
3
+$6.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.33M

Top Sells

1
+$5.26M
2
+$4.15M
3
+$4.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
5
SHYF
The Shyft Group
SHYF
+$3.18M

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
651
$138K 0.01%
1,238
-969
652
$138K 0.01%
3,797
-478
653
$138K 0.01%
2,160
654
$137K 0.01%
2,354
-51
655
$137K 0.01%
1,445
-85
656
$136K 0.01%
+889
657
$136K 0.01%
557
-57
658
$136K 0.01%
+4,559
659
$135K 0.01%
4,472
660
$135K 0.01%
4,114
+167
661
$134K 0.01%
750
662
$134K 0.01%
4,238
-757
663
$134K 0.01%
+973
664
$133K 0.01%
3,837
-363
665
$133K 0.01%
7,157
-1,596
666
$133K 0.01%
+8,838
667
$133K 0.01%
3,711
+636
668
$131K 0.01%
+6,246
669
$131K 0.01%
+2,613
670
$131K 0.01%
+1,452
671
$131K 0.01%
9,445
672
$130K 0.01%
616
+53
673
$130K 0.01%
3,943
674
$130K 0.01%
6,687
-4,731
675
$130K 0.01%
500
25 26
27
28 29