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
576	576 SPDR Gold MiniShares Trust GLDM $16.3B	$303K	0.02%	4,888 +549	+13%	+$34K
577	577 FT Vest US Equity Deep Buffer ETF March DMAR $359M	$301K	0.02%	+7,978	New	+$301K
578	578 FirstService FSV $8.17B	$300K	0.02%	1,809 -776	-30%	-$129K
579	579 PGIM US Large-Cap Buffer 20 ETF March PBMR $14.2M	$298K	0.02%	+10,857	New	+$298K
580	580 Cipher Mining CIFR $2.32B	$297K	0.02%	129,079 -361	-0.3%	-$831
581	581 ON Semiconductor ON $25.3B	$296K	0.02%	7,269 -500	-6%	-$20.4K
582	582 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$295K	0.02%	11,698 +7,072	+153%	+$178K
583	583 AGNC Investment AGNC $9.42B	$294K	0.02%	30,705 +3,879	+14%	+$37.1K
584	584 First Trust Nasdaq Oil & Gas ETF FTXN $119M	$292K	0.02%	9,641 +1,526	+19%	+$46.2K
585	585 Blackstone Mortgage Trust BXMT $3.3B	$290K	0.02%	14,513 +80	+0.6%	+$1.6K
586	586 Phillips 66 PSX $51.4B	$289K	0.02%	2,337 +815	+54%	+$101K
587	587 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.06B	$289K	0.02%	7,920 +177	+2%	+$6.46K
588	588 Live Oak Bancshares LOB $1.45B	$286K	0.02%	10,710 +80	+0.8%	+$2.14K
589	589 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.9M	$286K	0.02%	9,335	–	–
590	590 Schwab US Mid-Cap ETF SCHM $11.8B	$286K	0.02%	10,929 +187	+2%	+$4.89K
591	591 Mondelez International MDLZ $89.9B	$285K	0.02%	4,200 -448	-10%	-$30.4K
592	592 Sanofi SNY $117B	$281K	0.02%	5,073 +1,037	+26%	+$57.4K
593	593 Vanguard US Multifactor ETF VFMF $357M	$281K	0.02%	2,223 +303	+16%	+$38.3K
594	594 Winmark WINA $1.33B	$281K	0.02%	883 +5	+0.6%	+$1.59K
595	595 Schwab US Large-Cap Value ETF SCHV $12.8B	$280K	0.02%	10,527 +852	+9%	+$22.7K
596	FBRT 596 Franklin BSP Realty Trust FBRT $854M	$279K	0.02%	21,906 -12,340	-36%	-$157K
597	597 Colgate-Palmolive CL $70.2B	$277K	0.02%	2,957 +30	+1%	+$2.81K
598	598 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$277K	0.02%	3,854	–	–
599	599 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $27.2M	$277K	0.02%	+8,285	New	+$277K
600	600 Airbnb ABNB $85.2B	$274K	0.02%	2,291 +234	+11%	+$28K