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
401	401 Parker-Hannifin PH $91B	$615K	0.04%	1,011 +313	+45%	+$190K
402	DFS 402 DELISTED Discover Financial Services DFS	$612K	0.04%	+3,582	New	+$612K
403	403 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$604K	0.04%	10,086 +1,750	+21%	+$105K
404	404 iShares Short Treasury Bond ETF SHV $20.8B	$601K	0.04%	5,440 -2,105	-28%	-$233K
405	405 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$599K	0.04%	9,505 +721	+8%	+$45.4K
406	406 Genius Sports GENI $2.62B	$599K	0.04%	+59,800	New	+$599K
407	CPRY 407 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.4M	$598K	0.04%	+24,352	New	+$598K
408	408 iShares Select Dividend ETF DVY $20.1B	$597K	0.04%	4,446 -54	-1%	-$7.25K
409	409 Fidelity MSCI Financials Index ETF FNCL $2.29B	$591K	0.04%	8,506 -78	-0.9%	-$5.42K
410	410 Consolidated Edison ED $36.4B	$590K	0.04%	5,332 +95	+2%	+$10.5K
411	411 First Trust Value Line Dividend Fund FVD $9.03B	$589K	0.04%	13,200 -19	-0.1%	-$848
412	412 Comcast CMCSA $131B	$585K	0.04%	15,841 +1,167	+8%	+$43.1K
413	ETJ 413 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $602M	$584K	0.04%	69,060 -1,287	-2%	-$10.9K
414	414 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $64.1M	$584K	0.04%	19,651	–	–
415	415 First Trust California Municipal High income ETF FCAL $281M	$582K	0.04%	11,985 -680	-5%	-$33K
416	416 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$578K	0.04%	11,326 -2,375	-17%	-$121K
417	417 Unilever UL $146B	$573K	0.03%	9,623 +902	+10%	+$53.7K
418	418 Medtronic MDT $115B	$572K	0.03%	6,361 +130	+2%	+$11.7K
419	419 Gilead Sciences GILD $135B	$571K	0.03%	5,093 +231	+5%	+$25.9K
420	420 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $382M	$567K	0.03%	15,108 +597	+4%	+$22.4K
421	421 Range Nuclear Renaissance Index ETF NUKZ $419M	$566K	0.03%	14,853 +7,411	+100%	+$282K
422	422 Travelers Companies TRV $57.5B	$566K	0.03%	2,138 -302	-12%	-$79.9K
423	423 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$557K	0.03%	5,536 -6,034	-52%	-$607K
424	424 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$557K	0.03%	18,645 -245	-1%	-$7.32K
425	425 Honeywell HON $153B	$555K	0.03%	2,620 +4	+0.2%	+$847