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
701
$120K 0.01%
+2,573
702
$120K 0.01%
11,449
-7
703
$119K 0.01%
3,272
-1,171
704
$118K 0.01%
+15,500
705
$117K 0.01%
+8,250
706
$117K 0.01%
2,346
-24
707
$117K 0.01%
+3,673
708
$117K 0.01%
1,223
+45
709
$117K 0.01%
7,103
-1,596
710
$116K 0.01%
2,058
-1,040
711
$116K 0.01%
11,945
-932
712
$115K 0.01%
+2,972
713
$115K 0.01%
+2,120
714
$115K 0.01%
+1,283
715
$114K 0.01%
2,111
+8
716
$114K 0.01%
+455
717
$114K 0.01%
+455
718
$113K 0.01%
415
+52
719
$113K 0.01%
+2,039
720
$113K 0.01%
+5,330
721
$113K 0.01%
+2,694
722
$113K 0.01%
+999
723
$112K 0.01%
+3,581
724
$112K 0.01%
1,516
+134
725
$112K 0.01%
791
-246
27 28
29
30 31