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
126
$1.86M 0.2%
212,028
+2,000
127
$1.85M 0.19%
21,879
+852
128
$1.84M 0.19%
82,512
+71,496
129
$1.83M 0.19%
11,515
+9,797
130
$1.79M 0.19%
+28,971
131
$1.77M 0.19%
6,451
+4,071
132
$1.76M 0.19%
4,088
-1,203
133
$1.75M 0.18%
28,425
-1,177
134
$1.75M 0.18%
15,216
-702
135
$1.73M 0.18%
108,948
+31,800
136
$1.72M 0.18%
23,445
-2,024
137
$1.72M 0.18%
3,178
+108
138
$1.71M 0.18%
11,653
+5,346
139
$1.71M 0.18%
+7,531
140
$1.7M 0.18%
18,272
+13,215
141
$1.7M 0.18%
32,826
+26,157
142
$1.7M 0.18%
+21,297
143
$1.68M 0.18%
27,121
+811
144
$1.68M 0.18%
+57,440
145
$1.68M 0.18%
46,243
+6,005
146
$1.67M 0.18%
+35,673
147
$1.67M 0.18%
+17,214
148
$1.67M 0.18%
214,983
-2,806
149
$1.65M 0.17%
103,808
-18,935
150
$1.64M 0.17%
49,464
+14,456
4 5
6
7 8