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
426	426 Vanguard Small-Cap ETF VB $64.5B	$555K	0.03%	2,503 -121	-5%	-$26.8K
427	427 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$554K	0.03%	12,745 -925	-7%	-$40.2K
428	428 Iron Mountain IRM $28.9B	$554K	0.03%	6,434 -212	-3%	-$18.3K
429	429 FT Vest US Equity Buffer ETF October FOCT $944M	$549K	0.03%	13,237	–	–
430	430 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.81B	$549K	0.03%	10,861 -1,111	-9%	-$56.2K
431	431 Bank of New York Mellon BK $67.2B	$548K	0.03%	6,533 +636	+11%	+$53.3K
432	432 Schwab International Equity ETF SCHF $48.9B	$547K	0.03%	27,668 +598	+2%	+$11.8K
433	433 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	$545K	0.03%	32,781 +4,951	+18%	+$82.3K
434	434 Vanguard Small-Cap Value ETF VBR $30.1B	$545K	0.03%	2,925 -16	-0.5%	-$2.98K
435	435 AstraZeneca AZN $213B	$537K	0.03%	7,303 +995	+16%	+$73.2K
436	436 Fortinet FTNT $81.9B	$536K	0.03%	5,568 +2,860	+106%	+$275K
437	437 eBay EBAY $36.4B	$533K	0.03%	7,873 +833	+12%	+$56.4K
438	438 Vanguard Mega Cap 300 Index ETF MGC $7.41B	$533K	0.03%	2,645 +31	+1%	+$6.25K
439	439 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $394M	$531K	0.03%	17,722 +11,578	+188%	+$347K
440	440 Churchill Downs CHDN $7.72B	$530K	0.03%	4,773 +905	+23%	+$100K
441	441 Vistra VST $63.9B	$530K	0.03%	4,512 -1,967	-30%	-$231K
442	442 DraftKings DKNG $22.1B	$525K	0.03%	15,802 -666	-4%	-$22.1K
443	443 Eagle Materials EXP $7.2B	$524K	0.03%	2,362 -25	-1%	-$5.55K
444	444 Deere & Co DE $134B	$522K	0.03%	1,113	–	–
445	445 Abbott ABT $230B	$520K	0.03%	3,920 +76	+2%	+$10.1K
446	446 Vanguard Mid-Cap Growth ETF VOT $17.4B	$519K	0.03%	2,122 +159	+8%	+$38.9K
447	447 iShares Russell Mid-Cap ETF IWR $42.9B	$514K	0.03%	6,048 +1,675	+38%	+$142K
448	448 FT Vest Nasdaq-100 Buffer ETF September QSPT $402M	$507K	0.03%	19,118	–	–
449	PBFR 449 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $55.1M	$505K	0.03%	19,313	–	–
450	450 Lockheed Martin LMT $108B	$503K	0.03%	1,127 -1,308	-54%	-$584K