CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$4.27M 0.45%
19,503
-491
52
$4.23M 0.45%
19,938
+47
53
$4.17M 0.44%
50,352
+27,384
54
$4.05M 0.43%
31,871
-2,773
55
$4.01M 0.42%
17,037
-2,412
56
$3.89M 0.41%
71,292
+4,104
57
$3.77M 0.4%
61,060
+47,081
58
$3.7M 0.39%
134,117
+5,306
59
$3.66M 0.39%
258,364
-33,708
60
$3.59M 0.38%
65,497
+53,349
61
$3.58M 0.38%
78,464
+8,819
62
$3.57M 0.38%
211,504
+3,263
63
$3.46M 0.36%
86,045
+350
64
$3.43M 0.36%
55,240
-1,933
65
$3.41M 0.36%
15,946
+1,029
66
$3.38M 0.36%
124,194
+13,362
67
$3.33M 0.35%
12,203
+143
68
$3.21M 0.34%
34,999
+6,231
69
$3.2M 0.34%
17,927
+4,207
70
$3.14M 0.33%
194,504
+16,890
71
$3.08M 0.32%
236,320
-22,680
72
$3.05M 0.32%
34,780
-11,600
73
$3.04M 0.32%
37,007
+35,355
74
$2.98M 0.31%
23,565
+21,060
75
$2.93M 0.31%
11,561
+1,933
1 2
3
4 5