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
176
$1.35M 0.14%
26,000
177
$1.34M 0.14%
194,050
178
$1.34M 0.14%
+49,629
179
$1.34M 0.14%
6,568
+876
180
$1.32M 0.14%
+34,770
181
$1.31M 0.14%
+12,780
182
$1.31M 0.14%
3,478
-26
183
$1.31M 0.14%
33,958
-9,412
184
$1.31M 0.14%
27,219
+8,472
185
$1.29M 0.14%
+13,610
186
$1.26M 0.13%
3,008
-10,767
187
$1.26M 0.13%
21,442
+4,617
188
$1.25M 0.13%
21,482
+7,338
189
$1.25M 0.13%
24,071
+21,716
190
$1.25M 0.13%
+17,743
191
$1.23M 0.13%
30,687
+2,659
192
$1.21M 0.13%
58,253
+15,117
193
$1.2M 0.13%
13,864
-2
194
$1.2M 0.13%
72,449
+33,172
195
$1.19M 0.13%
+13,195
196
$1.19M 0.13%
+122,081
197
$1.18M 0.12%
33,876
+1,316
198
$1.17M 0.12%
12,771
-16,930
199
$1.17M 0.12%
17,803
+3,562
200
$1.17M 0.12%
+35,048
6 7
8
9 10