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
651	651 Innovator US Equity Accelerated ETF Quarterly XDSQ $63.7M	$221K	0.01%	6,371 +3,393	+114%	+$118K
652	652 Southwest Airlines LUV $21B	$220K	0.01%	6,547 +1,754	+37%	+$58.9K
653	653 Invesco NASDAQ 100 ETF QQQM $55B	$219K	0.01%	1,135 +400	+54%	+$77.2K
654	654 Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI $212M	$219K	0.01%	17,182 +453	+3%	+$5.77K
655	655 iShares Interest Rate Hedged Corporate Bond ETF LQDH $491M	$217K	0.01%	2,351 +785	+50%	+$72.5K
656	656 Omnicom Group OMC $13.6B	$217K	0.01%	2,614 +575	+28%	+$47.7K
657	657 BlackRock Energy and Resources Trust BGR $345M	$216K	0.01%	15,884	–	–
658	658 iShares MSCI Emerging Markets ETF EEM $18.8B	$216K	0.01%	4,954 -50	-1%	-$2.18K
659	659 Genuine Parts GPC $17.2B	$216K	0.01%	1,815 +22	+1%	+$2.62K
660	660 WisdomTree US Total Dividend Fund DTD $1.39B	$215K	0.01%	+2,800	New	+$215K
661	661 Mercury Systems MRCY $3.13B	$214K	0.01%	4,961 -80	-2%	-$3.45K
662	662 Regions Financial RF $23.3B	$214K	0.01%	9,848 +1	+0%	+$22
663	663 American Tower AMT $106B	$213K	0.01%	980 -30	-3%	-$6.52K
664	664 Invesco S&P 500 Quality ETF SPHQ $14.2B	$213K	0.01%	3,205 +3	+0.1%	+$199
665	665 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$212K	0.01%	5,769 -39	-0.7%	-$1.43K
666	666 Healthpeak Properties DOC $12.8B	$211K	0.01%	10,460 -465	-4%	-$9.38K
667	667 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$210K	0.01%	2,750 +1,300	+90%	+$99.3K
668	668 Crown Castle CCI $46.3B	$210K	0.01%	2,015 -763	-27%	-$79.5K
669	669 Digital Realty Trust DLR $59.6B	$208K	0.01%	1,449 +15	+1%	+$2.15K
670	670 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$208K	0.01%	1,761 +137	+8%	+$16.2K
671	671 iShares Dow Jones US ETF IYY $2.51B	$208K	0.01%	1,530 -19	-1%	-$2.58K
672	ETV 672 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$206K	0.01%	15,591 -160	-1%	-$2.11K
673	673 Enphase Energy ENPH $5.2B	$205K	0.01%	+3,299	New	+$205K
674	674 Western Alliance Bancorporation WAL $8.83B	$204K	0.01%	2,651	–	–
675	675 Dow Inc DOW $20.1B	$203K	0.01%	5,801 -1,324	-19%	-$46.3K