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
726
$111K 0.01%
4,284
-80
727
$110K 0.01%
+677
728
$110K 0.01%
+5,113
729
$110K 0.01%
+26,200
730
$110K 0.01%
+725
731
$109K 0.01%
+7,900
732
$109K 0.01%
2,518
-2,404
733
$109K 0.01%
9,255
+42
734
$109K 0.01%
+3,488
735
$109K 0.01%
+1,843
736
$109K 0.01%
+2,728
737
$108K 0.01%
+1,968
738
$108K 0.01%
700
739
$107K 0.01%
+4,500
740
$107K 0.01%
+803
741
$106K 0.01%
+5,956
742
$106K 0.01%
+4,200
743
$105K 0.01%
+6,942
744
$105K 0.01%
+1,895
745
$105K 0.01%
+1,500
746
$104K 0.01%
+1,350
747
$104K 0.01%
+1,331
748
$104K 0.01%
6,381
-42,838
749
$103K 0.01%
+3,435
750
$102K 0.01%
+2,355
28 29
30
31 32