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
751
$102K 0.01%
500
-500
752
$101K 0.01%
+6,932
753
$101K 0.01%
+3,568
754
$100K 0.01%
+1,253
755
$100K 0.01%
10,389
-400
756
$100K 0.01%
46
757
$97K 0.01%
4,234
-450
758
$89K 0.01%
36,500
+10,000
759
$88K 0.01%
11,150
760
$77K 0.01%
22,820
-9,000
761
$71K 0.01%
24,744
762
$68K 0.01%
+10,953
763
$59K 0.01%
+10,148
764
$58K 0.01%
24,970
-1,973
765
$57K 0.01%
25,000
766
$49K 0.01%
+94
767
$35K ﹤0.01%
15,614
768
$27K ﹤0.01%
11,315
769
$23K ﹤0.01%
17,739
770
– –
-3,000
771
– –
-3,551
772
– –
-16,804
773
– –
-2,874
774
– –
-4,576
775
– –
-20,298
29 30
31
32 33