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
226	226 Vanguard FTSE Europe ETF VGK $25.1B	$1.35M	0.08%	19,160 +14,407	+303%	+$1.01M
227	PBJL 227 PGIM US Large-Cap Buffer 20 ETF - July PBJL $11.8M	$1.33M	0.08%	50,288 -1,411	-3%	-$37.3K
228	228 Vanguard Utilities ETF VPU $6.94B	$1.32M	0.08%	7,736 +538	+7%	+$91.9K
229	229 Vanguard Materials ETF VAW $2.49B	$1.31M	0.08%	6,932 -209	-3%	-$39.5K
230	230 GE Aerospace GE $262B	$1.3M	0.08%	6,478 -4,358	-40%	-$873K
231	231 Twilio TWLO $18B	$1.29M	0.08%	13,136 -182	-1%	-$17.8K
232	232 Constellation Energy CEG $96B	$1.28M	0.08%	6,350 -1,232	-16%	-$248K
233	233 Vanguard High Dividend Yield ETF VYM $58.9B	$1.27M	0.08%	9,850 -882	-8%	-$114K
234	234 Morgan Stanley MS $205B	$1.26M	0.08%	10,782 +1,967	+22%	+$230K
235	235 Energy Select Sector SPDR Fund XLE $26.4B	$1.25M	0.08%	13,355 +213	+2%	+$19.9K
236	IGR 236 CBRE Global Real Estate Income Fund IGR $729M	$1.24M	0.08%	241,121 +51,568	+27%	+$266K
237	237 Wingstop WING $9.53B	$1.24M	0.08%	5,509 +1,361	+33%	+$307K
238	238 Royal Caribbean RCL $69.8B	$1.24M	0.08%	6,044 -2,035	-25%	-$418K
239	239 Vanguard Consumer Staples ETF VDC $7.67B	$1.24M	0.07%	5,664 +279	+5%	+$61K
240	240 First Trust Large Cap Core AlphaDEX Fund FEX $1.27B	$1.23M	0.07%	11,955 -424	-3%	-$43.4K
241	241 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$1.22M	0.07%	47,798 +33,999	+246%	+$868K
242	242 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $155M	$1.22M	0.07%	43,354	–	–
243	243 Pinterest PINS $21B	$1.19M	0.07%	38,530	New	+$1.19M
244	244 Alerian MLP ETF AMLP $10.1B	$1.19M	0.07%	22,918 -1,396	-6%	-$72.5K
245	245 iShares Currency Hedged MSCI EAFE ETF HEFA $6.62B	$1.19M	0.07%	32,802 +3,949	+14%	+$143K
246	246 Innovator US Equity Buffer ETF January BJAN $297M	$1.19M	0.07%	25,458 +21,078	+481%	+$983K
247	247 AllianzIM US Large Cap Buffer10 Jul ETF JULT $74.9M	$1.19M	0.07%	30,992 -1,144	-4%	-$43.8K
248	248 TechnipFMC FTI $13.1B	$1.18M	0.07%	37,236	New	+$1.18M
249	249 Realty Income O $51.1B	$1.17M	0.07%	20,233 -375	-2%	-$21.8K
250	250 3M MMM $79.8B	$1.17M	0.07%	7,971 +5,070	+175%	+$745K