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
501	501 Ralph Lauren RL $17.6B	$418K	0.03%	1,895	–	–
502	502 BJs Wholesale Club BJ $13.9B	$417K	0.03%	3,659 +2,005	+121%	+$229K
503	503 First Trust Energy AlphaDEX Fund FXN $277M	$417K	0.03%	25,219 +1,747	+7%	+$28.9K
504	504 Vanguard Mid-Cap ETF VO $85.2B	$417K	0.03%	1,612 -362	-18%	-$93.6K
505	JANU 505 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $75.6M	$416K	0.03%	+17,118	New	+$416K
506	506 First Trust Financials AlphaDEX Fund FXO $2.2B	$412K	0.02%	7,768 +614	+9%	+$32.6K
507	507 Target TGT $48.2B	$412K	0.02%	3,947 +144	+4%	+$15K
508	508 Boyd Gaming BYD $6.66B	$411K	0.02%	6,248 -81	-1%	-$5.33K
509	509 Lennox International LII $21.8B	$410K	0.02%	732 -41	-5%	-$23K
510	510 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.5M	$409K	0.02%	11,038 -97	-0.9%	-$3.59K
511	511 Lennar Class A LEN $30.7B	$409K	0.02%	3,564 +415	+13%	+$47.6K
512	DFP 512 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $424M	$403K	0.02%	19,902 -1,214	-6%	-$24.6K
513	513 Robinhood HOOD $90.5B	$397K	0.02%	9,532 +425	+5%	+$17.7K
514	514 Analog Devices ADI $117B	$396K	0.02%	1,963 +433	+28%	+$87.4K
515	515 KLA KLAC $118B	$395K	0.02%	581 +14	+2%	+$9.52K
516	516 iShares S&P 100 ETF OEF $21.1B	$393K	0.02%	1,452 +920	+173%	+$249K
517	517 American Express AXP $214B	$387K	0.02%	1,438 -167	-10%	-$44.9K
518	518 Energy Transfer Partners ET $59.4B	$387K	0.02%	20,792 +1,837	+10%	+$34.2K
519	519 Archer Aviation ACHR $6.09B	$384K	0.02%	54,010 -7,790	-13%	-$55.4K
520	520 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$381K	0.02%	9,085 -7,550	-45%	-$317K
521	521 Idexx Laboratories IDXX $42.4B	$381K	0.02%	908 +628	+224%	+$264K
522	522 Becton Dickinson BDX $51.5B	$380K	0.02%	1,657 +213	+15%	+$48.8K
523	523 FT Vest US Equity Buffer ETF July FJUL $933M	$378K	0.02%	7,932 -100	-1%	-$4.77K
524	524 iShares Core Moderate Allocation ETF AOM $1.53B	$376K	0.02%	8,567 -3,305	-28%	-$145K
525	ETW 525 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $939M	$376K	0.02%	45,582 -78	-0.2%	-$643