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
551	551 Freshpet FRPT $3.51B	$329K	0.02%	+3,961	New	+$329K
552	552 FT Vest US Equity Moderate Buffer ETF May GMAY $319M	$329K	0.02%	9,086	–	–
553	553 Eaton ETN $146B	$326K	0.02%	+1,198	New	+$326K
554	554 Ares Capital ARCC $15.8B	$324K	0.02%	14,615 -60	-0.4%	-$1.33K
555	555 Occidental Petroleum OXY $42.3B	$324K	0.02%	+6,567	New	+$324K
556	556 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$323K	0.02%	22,333 +225	+1%	+$3.25K
557	557 FT Vest US Equity Buffer ETF August FAUG $883M	$321K	0.02%	7,060	–	–
558	558 SPDR Bloomberg Convertible Securities ETF CWB $4.02B	$320K	0.02%	4,171 +311	+8%	+$23.9K
559	559 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$319K	0.02%	6,084 -362	-6%	-$19K
560	560 iShares Expanded Tech-Software Sector ETF IGV $12B	$318K	0.02%	3,572 +925	+35%	+$82.3K
561	561 CyberArk CYBR $19B	$315K	0.02%	932 -18	-2%	-$6.08K
562	562 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $494M	$315K	0.02%	6,332 +880	+16%	+$43.8K
563	563 FT Vest Growth-100 Buffer ETF June QJUN $599M	$315K	0.02%	11,914	–	–
564	564 Veeva Systems VEEV $45.9B	$312K	0.02%	1,345 -148	-10%	-$34.3K
565	565 Kinder Morgan KMI $60.3B	$311K	0.02%	10,911 -2,616	-19%	-$74.6K
566	566 Ambarella AMBA $2.96B	$310K	0.02%	6,166 +1,700	+38%	+$85.5K
567	567 Hewlett Packard HPE $27.1B	$310K	0.02%	20,092 +4,701	+31%	+$72.5K
568	568 Trade Desk TTD $39.3B	$310K	0.02%	5,659 -827	-13%	-$45.3K
569	569 Kroger KR $47.8B	$309K	0.02%	4,568 +2,062	+82%	+$139K
570	570 Roku ROKU $13.4B	$309K	0.02%	4,380 +410	+10%	+$28.9K
571	571 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$306K	0.02%	10,629 -2,711	-20%	-$78K
572	572 iShares US Financial Services ETF IYG $1.87B	$305K	0.02%	3,882 +3	+0.1%	+$236
573	573 Vanguard Total World Stock ETF VT $49.3B	$305K	0.02%	2,632 +12	+0.5%	+$1.39K
574	574 Encompass Health EHC $11.1B	$304K	0.02%	3,000 +1,400	+88%	+$142K
575	575 iShares Expanded Tech Sector ETF IGM $6.94B	$304K	0.02%	3,350 +301	+10%	+$27.3K