Centaurus Financial Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$123M

Cap. Flow % of AUM

7.47%

Top 10 Holdings %Top 10 Hldgs %

18.57%

Holding

944

New

Increased

426

Reduced

303

Closed

Top Buys

1	EGGQ NestYield Visionary ETF EGGQ	$10.9M
2	JPMorgan Ultra-Short Income ETF JPST	$9.73M
3	Fidelity Total Bond ETF FBND	$9.67M
4	AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW	$8.66M
5	EGGY NestYield Dynamic Income ETF EGGY	$8.31M

Top Sells

1	iShares US Real Estate ETF IYR	$3.89M
2	iShares S&P 500 Value ETF IVE	$3.74M
3	Invesco QQQ Trust QQQ	$2.85M
4	SPDR S&P Aerospace & Defense ETF XAR	$2.64M
5	AllianzIM US Large Cap Buffer20 Apr ETF APRW	$2.52M

Sector Composition

1	Technology	15.06%
2	Consumer Discretionary	5.55%
3	Financials	4.99%
4	Communication Services	4.76%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$46.2M	2.8%	208,051 -188	-0.1%	-$41.8K
2	2 NVIDIA NVDA $3.48T	$36.8M	2.22%	339,093 +10,731	+3%	+$1.16M
3	3 Amazon AMZN $2.3T	$36.5M	2.21%	191,738 +6,158	+3%	+$1.17M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$34.8M	2.11%	379,785 -9,620	-2%	-$882K
5	5 SPDR S&P 500 ETF Trust SPY $632B	$34M	2.06%	60,719 -2,517	-4%	-$1.41M
6	6 Microsoft MSFT $3.51T	$32.9M	1.99%	87,726 +8,901	+11%	+$3.34M
7	7 Invesco QQQ Trust QQQ $339B	$24.3M	1.47%	51,743 -6,086	-11%	-$2.85M
8	8 Meta Platforms (Facebook) META $1.75T	$21.1M	1.27%	36,522 -1,129	-3%	-$651K
9	9 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $320M	$20.2M	1.22%	1,354,987 +29,567	+2%	+$441K
10	10 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$20.1M	1.21%	117,407 +19,106	+19%	+$3.27M
11	11 Fidelity Total Bond ETF FBND $18.6B	$18.6M	1.12%	406,669 +211,842	+109%	+$9.67M
12	12 SPDR Gold Trust GLD $102B	$17.1M	1.04%	59,416 +10,119	+21%	+$2.92M
13	PKST 13 Peakstone Realty Trust PKST $485M	$16.7M	1.01%	1,322,154 +55,778	+4%	+$703K
14	14 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$16.3M	0.99%	179,229 +6,508	+4%	+$592K
15	15 Netflix NFLX $521B	$16M	0.97%	17,172 -977	-5%	-$911K
16	16 Broadcom AVGO $1.15T	$15.6M	0.95%	93,356 +1,811	+2%	+$303K
17	17 Technology Select Sector SPDR Fund XLK $74.7B	$15.5M	0.94%	75,297 -2,936	-4%	-$606K
18	18 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$15.4M	0.93%	438,748 +246,621	+128%	+$8.66M
19	19 Alphabet (Google) Class C GOOG $2.16T	$15.4M	0.93%	98,576 -141	-0.1%	-$22K
20	20 YieldMax NVDA Option Income Strategy ETF NVDY $1.54B	$15.2M	0.92%	991,438 +50,083	+5%	+$770K
21	21 iShares MSCI ACWI ETF ACWI $21.7B	$15.2M	0.92%	130,790 +3,031	+2%	+$353K
22	22 iShares Core S&P US Value ETF IUSV $20.2B	$14.8M	0.9%	160,525 +5,228	+3%	+$482K
23	23 Tesla TSLA $994B	$14.5M	0.88%	55,784 +2,452	+5%	+$635K
24	24 Alarm.com ALRM $2.94B	$14.1M	0.85%	253,125 +7,454	+3%	+$415K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$13.9M	0.84%	274,003 +192,243	+235%	+$9.73M