Centaurus Financial Portfolio holdings

AUM $1.65B

This Quarter Return

-3.92%

1 Year Return

+8.34%

3 Year Return

+23.78%

5 Year Return

+121.81%

10 Year Return

–

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$99.1M

Cap. Flow % of AUM

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	DX Dynex Capital DX	$3.64M
4	Invesco QQQ Trust QQQ	$2.85M
5	SPDR S&P Aerospace & Defense ETF XAR	$2.64M

Sector Composition

1	Technology	14.74%
2	Consumer Discretionary	5.55%
3	Communication Services	5.09%
4	Financials	4.99%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$671K	0.04%	19,419 -70	-0.4%	-$2.42K
377	377 Lowe's Companies LOW $124B	$667K	0.04%	2,860 -208	-7%	-$48.5K
378	378 Novartis NVS $221B	$666K	0.04%	5,974 -291	-5%	-$32.4K
379	379 ConocoPhillips COP $115B	$664K	0.04%	6,320 +258	+4%	+$27.1K
380	380 Enbridge ENB $97.2B	$663K	0.04%	14,954 +157	+1%	+$6.96K
381	381 Citigroup C $171B	$661K	0.04%	9,308 +270	+3%	+$19.2K
382	382 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$661K	0.04%	6,390 -490	-7%	-$50.7K
383	LEO 383 BNY Mellon Strategic Municipals LEO $360M	$659K	0.04%	107,761 -5,284	-5%	-$32.3K
384	384 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.07B	$659K	0.04%	27,797 +1,839	+7%	+$43.6K
385	385 Snap-on SNA $17.1B	$659K	0.04%	+1,954	New	+$659K
386	386 Fiserv FI $91.7B	$655K	0.04%	2,965 +377	+15%	+$83.3K
387	387 Vanguard Mid-Cap Value ETF VOE $18.1B	$654K	0.04%	4,071 +896	+28%	+$144K
388	388 SPDR S&P Dividend ETF SDY $20.3B	$653K	0.04%	4,810 +820	+21%	+$111K
389	389 Innovator US Equity Buffer ETF October BOCT $231M	$652K	0.04%	15,517 -124	-0.8%	-$5.21K
390	390 iShares Russell 1000 ETF IWB $41.6B	$652K	0.04%	2,125 +47	+2%	+$14.4K
391	391 VanEck Oil Services ETF OIH $932M	$649K	0.04%	2,476 -122	-5%	-$32K
392	392 Applied Materials AMAT $155B	$643K	0.04%	4,434 +666	+18%	+$96.6K
393	393 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.84B	$639K	0.04%	9,170 +354	+4%	+$24.7K
394	394 Duke Energy DUK $93.1B	$630K	0.04%	5,168 -241	-4%	-$29.4K
395	395 FT Vest US Equity Buffer ETF September FSEP $926M	$629K	0.04%	14,126	–	–
396	396 Dimensional US Targeted Value ETF DFAT $11B	$619K	0.04%	12,024 +1,116	+10%	+$57.5K
397	397 East-West Bancorp EWBC $14.9B	$618K	0.04%	+6,885	New	+$618K
398	398 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$616K	0.04%	11,174 -439	-4%	-$24.2K
399	399 Innovator US Equity Ultra Buffer ETF July UJUL $210M	$616K	0.04%	18,363 -32	-0.2%	-$1.07K
400	400 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$616K	0.04%	3,120 -7,487	-71%	-$1.48M