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
701	701 Cadence Design Systems CDNS $86.4B	$182K	0.01%	715 -13	-2%	-$3.31K
702	702 FS KKR Capital FSK $6.17B	$181K	0.01%	8,621 -6,727	-44%	-$141K
703	703 FT Vest US Equity Moderate Buffer ETF April GAPR $254M	$181K	0.01%	4,815 -238	-5%	-$8.95K
704	704 FT Vest US Equity Moderate Buffer ETF June GJUN $353M	$180K	0.01%	5,124	–	–
705	705 Iris Energy IREN $4.39B	$180K	0.01%	29,580 -3,250	-10%	-$19.8K
706	706 Public Storage PSA $49.9B	$180K	0.01%	602 -2	-0.3%	-$598
707	707 Vanguard Long-Term Bond ETF BLV $5.62B	$179K	0.01%	2,546 +96	+4%	+$6.75K
708	708 Global Net Lease GNL $1.57B	$179K	0.01%	22,264 -93	-0.4%	-$748
709	709 Motorola Solutions MSI $70.3B	$179K	0.01%	408 +70	+21%	+$30.7K
710	710 iShares Core High Dividend ETF HDV $11.2B	$178K	0.01%	1,471 -10	-0.7%	-$1.21K
711	711 HEICO HEI $44.4B	$177K	0.01%	661 -22	-3%	-$5.89K
712	712 Capital Group Dividend Growers ETF CGDG $2.74B	$176K	0.01%	5,689	–	–
713	713 FT Vest US Equity Deep Buffer ETF September DSEP $267M	$176K	0.01%	4,441	–	–
714	714 iShares US Fixed Income Balanced Risk Systematic ETF FIBR $79.7M	$176K	0.01%	2,009 -337	-14%	-$29.5K
715	715 iShares Russell 1000 Value ETF IWD $62.5B	$176K	0.01%	938 +67	+8%	+$12.6K
716	716 Moderna MRNA $12B	$176K	0.01%	6,212 -75	-1%	-$2.13K
717	717 Innovator US Equity Power Buffer ETF August PAUG $768M	$176K	0.01%	4,670 +670	+17%	+$25.3K
718	718 Allstate ALL $51.1B	$175K	0.01%	843 -33	-4%	-$6.85K
719	719 Innovator US Equity Buffer ETF July BJUL $291M	$175K	0.01%	4,049	–	–
720	720 Goldman Sachs BDC GSBD $1.36B	$175K	0.01%	15,083 +1,480	+11%	+$17.2K
721	721 Global X Lithium & Battery Tech ETF LIT $958M	$175K	0.01%	4,517 -25	-0.6%	-$969
722	722 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$174K	0.01%	6,608 -38,721	-85%	-$1.02M
723	723 iShares US Home Construction ETF ITB $2.58B	$174K	0.01%	1,827 -2,699	-60%	-$257K
724	724 MGM Resorts International MGM $10.1B	$174K	0.01%	5,858 +733	+14%	+$21.8K
725	725 Waste Management WM $90.7B	$174K	0.01%	750 -37	-5%	-$8.58K