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
1
$28.2M 2.97%
212,658
-2,913
2
$19.4M 2.04%
187,401
-32,723
3
$18.7M 1.97%
183,363
-4,460
4
$18.1M 1.91%
4,750,580
+1,881,654
5
$14M 1.48%
86,990
-5,741
6
$13.7M 1.44%
147,345
-21,353
7
$13.4M 1.42%
42,865
+27,554
8
$13.1M 1.37%
781,124
-14,377
9
$11.3M 1.19%
397,204
-132,859
10
$11.2M 1.18%
778,746
-12,170
11
$11.1M 1.17%
50,095
+3,380
12
$10.4M 1.09%
27,807
-2,704
13
$9.79M 1.03%
59,430
+80
14
$9.59M 1.01%
58,860
+3,720
15
$9.47M 1%
344,073
-5,687
16
$8.77M 0.92%
759,336
+92,610
17
$8.37M 0.88%
92,309
-9,164
18
$8.34M 0.88%
688,811
+8,567
19
$8.18M 0.86%
113,227
-1,258
20
$8.01M 0.84%
118,003
+43,782
21
$7.61M 0.8%
58,509
-4,240
22
$7.23M 0.76%
70,485
+16,542
23
$7.18M 0.76%
817,707
+58,366
24
$6.83M 0.72%
124,801
+116,368
25
$6.66M 0.7%
60,478
+14,842
1
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