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
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$13.2M	0.8%	164,597 +5,946	+4%	+$478K
27	EGGQ 27 NestYield Visionary ETF EGGQ $30.6M	$13.2M	0.8%	376,986 +311,897	+479%	+$10.9M
28	28 Innovator Defined Wealth Shield ETF BALT $1.45B	$13.1M	0.8%	419,036 +11,179	+3%	+$351K
29	29 iShares Core S&P Mid-Cap ETF IJH $92.9B	$12.7M	0.77%	218,406 +7,104	+3%	+$415K
30	30 Mastercard MA $521B	$12.6M	0.76%	22,932 -320	-1%	-$175K
31	31 Columbia Research Enhanced Core ETF RECS $2.72B	$12.5M	0.76%	376,013 +18,882	+5%	+$627K
32	32 JPMorgan Chase JPM $735B	$12.4M	0.75%	50,450 +431	+0.9%	+$106K
33	33 Floor & Decor FND $7.93B	$12.3M	0.74%	152,435 +4,676	+3%	+$376K
34	34 iShares S&P 500 Growth ETF IVW $56B	$12.1M	0.73%	130,787 +46,861	+56%	+$4.35M
35	35 Berkshire Hathaway Class B BRK.B $1.1T	$11.7M	0.71%	21,948 +947	+5%	+$504K
36	36 Autodesk ADSK $64.3B	$11.6M	0.7%	44,126 -702	-2%	-$184K
37	37 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$11.5M	0.7%	27,482 +11,245	+69%	+$4.72M
38	38 Eli Lilly LLY $656B	$11.3M	0.69%	13,726 -712	-5%	-$588K
39	39 iShares Global 100 ETF IOO $6.29B	$11.2M	0.68%	115,863 +3,326	+3%	+$320K
40	EGGY 40 NestYield Dynamic Income ETF EGGY $23.5M	$11M	0.67%	331,716 +249,973	+306%	+$8.31M
41	EGGS 41 NestYield Total Return Guard ETF EGGS $19.1M	$10.5M	0.64%	313,202 +187,658	+149%	+$6.31M
42	42 Invesco S&P 500 Top 50 ETF XLG $8.86B	$10.4M	0.63%	226,110 +2,763	+1%	+$127K
43	43 Alphabet (Google) Class A GOOGL $2.1T	$10.1M	0.61%	65,581 +2,725	+4%	+$421K
44	44 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$10.1M	0.61%	100,427 -11,562	-10%	-$1.16M
45	45 Vanguard S&P 500 ETF VOO $657B	$9.99M	0.6%	19,430 +3,930	+25%	+$2.02M
46	46 Janus Henderson AAA CLO ETF JAAA $20.8B	$9.88M	0.6%	194,823 +2,983	+2%	+$151K
47	47 GFL Environmental GFL $18.2B	$9.66M	0.58%	199,955 -7,901	-4%	-$382K
48	48 Walmart WMT $778B	$9.47M	0.57%	107,880 +8,087	+8%	+$710K
49	49 FT Vest Fund of Buffer ETFs BUFR $6.6B	$8.81M	0.53%	296,626 +3,816	+1%	+$113K
50	50 Innovator US Equity 10 Buffer ETF Quarterly ZALT $477M	$8.6M	0.52%	288,962 +34,091	+13%	+$1.01M