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
201
$1.17M 0.12%
10,690
-834
202
$1.17M 0.12%
65,342
+139
203
$1.16M 0.12%
15,939
+12,473
204
$1.16M 0.12%
+16,329
205
$1.15M 0.12%
+28,826
206
$1.14M 0.12%
+17,719
207
$1.14M 0.12%
+27,141
208
$1.13M 0.12%
5,062
+508
209
$1.12M 0.12%
5,763
+557
210
$1.12M 0.12%
18,204
+3,457
211
$1.12M 0.12%
30,878
+781
212
$1.11M 0.12%
+22,348
213
$1.11M 0.12%
+19,020
214
$1.11M 0.12%
5,315
+1,306
215
$1.1M 0.12%
+23,039
216
$1.07M 0.11%
4,510
+137
217
$1.06M 0.11%
49,191
+10,433
218
$1.06M 0.11%
+19,150
219
$1.06M 0.11%
17,488
+2,979
220
$1.06M 0.11%
5,812
+169
221
$1.06M 0.11%
22,380
+9,950
222
$1.06M 0.11%
35,019
-431
223
$1.05M 0.11%
+19,686
224
$1.04M 0.11%
20,460
-2,288
225
$1.04M 0.11%
32,756
-1,456
7 8
9
10 11