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
101
$2.13M 0.22%
23,305
-812
102
$2.13M 0.22%
57,690
-8,628
103
$2.12M 0.22%
241,280
+40,763
104
$2.11M 0.22%
6,127
+1,251
105
$2.1M 0.22%
32,457
-7,204
106
$2.05M 0.22%
20,327
+5,122
107
$2.05M 0.22%
7,843
+28
108
$2.02M 0.21%
294,113
-55,294
109
$2.02M 0.21%
53,428
+33,093
110
$2.01M 0.21%
68,278
+14,874
111
$2.01M 0.21%
16,869
+13,548
112
$2M 0.21%
16,717
+12,238
113
$2M 0.21%
53,570
+5,645
114
$1.94M 0.2%
64,140
-31,120
115
$1.94M 0.2%
5,400
-850
116
$1.93M 0.2%
52,543
+10,150
117
$1.93M 0.2%
8,586
+7,556
118
$1.93M 0.2%
53,462
+41,067
119
$1.93M 0.2%
47,643
+4,413
120
$1.92M 0.2%
7,274
-389
121
$1.92M 0.2%
53,555
+4,448
122
$1.91M 0.2%
59,271
-5,655
123
$1.91M 0.2%
17,065
+11,826
124
$1.9M 0.2%
73,906
-3,482
125
$1.88M 0.2%
13,286
+457
3 4
5
6 7