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
76
$2.89M 0.3%
+2,795
77
$2.8M 0.29%
40,309
+13,603
78
$2.72M 0.29%
38,200
+13,465
79
$2.67M 0.28%
12,932
+8,192
80
$2.67M 0.28%
117,420
+21,849
81
$2.66M 0.28%
64,482
+30,821
82
$2.66M 0.28%
291,768
-2,073
83
$2.58M 0.27%
160,960
-13,016
84
$2.53M 0.27%
93,951
+73,326
85
$2.51M 0.26%
9,386
+2,589
86
$2.44M 0.26%
71,008
-8,985
87
$2.43M 0.26%
136,300
+5,253
88
$2.42M 0.26%
71,548
+65,419
89
$2.4M 0.25%
+3,358
90
$2.4M 0.25%
22,414
+194
91
$2.39M 0.25%
6,694
+156
92
$2.37M 0.25%
28,519
+804
93
$2.31M 0.24%
41,916
+496
94
$2.25M 0.24%
60,663
+6,375
95
$2.21M 0.23%
103,248
-165
96
$2.2M 0.23%
55,396
+21,134
97
$2.18M 0.23%
9,419
+68
98
$2.17M 0.23%
+26,734
99
$2.15M 0.23%
+19,599
100
$2.15M 0.23%
+34,938
2 3
4
5 6