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
676
$130K 0.01%
+3,008
677
$128K 0.01%
8,687
+477
678
$128K 0.01%
+2,204
679
$128K 0.01%
2,273
680
$127K 0.01%
4,194
681
$127K 0.01%
9,168
+217
682
$126K 0.01%
+2,700
683
$126K 0.01%
2,096
-15
684
$126K 0.01%
3,733
+32
685
$126K 0.01%
+990
686
$125K 0.01%
5,482
-415
687
$125K 0.01%
+391
688
$123K 0.01%
4,011
689
$123K 0.01%
4,094
-561
690
$123K 0.01%
+2,456
691
$123K 0.01%
+3,512
692
$122K 0.01%
1,012
-195
693
$122K 0.01%
+6,745
694
$122K 0.01%
+1,255
695
$122K 0.01%
+1,748
696
$122K 0.01%
3,988
+111
697
$121K 0.01%
1,148
698
$121K 0.01%
1,509
699
$121K 0.01%
2,482
700
$120K 0.01%
1,095
26 27
28
29 30