Centaurus Financial Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$123M

Cap. Flow % of AUM

7.47%

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	Invesco QQQ Trust QQQ	$2.85M
4	SPDR S&P Aerospace & Defense ETF XAR	$2.64M
5	AllianzIM US Large Cap Buffer20 Apr ETF APRW	$2.52M

Sector Composition

1	Technology	15.06%
2	Consumer Discretionary	5.55%
3	Financials	4.99%
4	Communication Services	4.76%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tyler Technologies TYL $24.9B	$8.54M	0.52%	14,681 -535	-4%	-$311K
52	52 Avantis US Small Cap Value ETF AVUV $15.5B	$7.96M	0.48%	91,262 +2,506	+3%	+$218K
53	53 Vanguard Mega Cap Growth ETF MGK $25.6B	$7.81M	0.47%	25,293 -1,245	-5%	-$385K
54	54 UnitedHealth UNH $264B	$7.71M	0.47%	14,721 +449	+3%	+$235K
55	55 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$7.67M	0.46%	37,946 +139	+0.4%	+$28.1K
56	56 Industrial Select Sector SPDR Fund XLI $20.8B	$7.53M	0.46%	57,423 -1,463	-2%	-$192K
57	57 Uber UBER $186B	$7.31M	0.44%	100,267 +6,140	+7%	+$447K
58	58 Financial Select Sector SPDR Fund XLF $50.1B	$7.25M	0.44%	145,470 -15,202	-9%	-$757K
59	59 SPDR Portfolio S&P 500 ETF SPLG $67.6B	$6.75M	0.41%	102,643 +3,813	+4%	+$251K
60	60 SPDR S&P Emerging Markets Dividend ETF EDIV $728M	$6.65M	0.4%	186,181 +8,386	+5%	+$299K
61	61 Utilities Select Sector SPDR Fund XLU $18.7B	$6.62M	0.4%	83,950 +26,875	+47%	+$2.12M
62	62 Oracle ORCL $455B	$6.47M	0.39%	46,239 +8,263	+22%	+$1.16M
63	63 Pacer US Cash Cows 100 ETF COWZ $21.4B	$6.43M	0.39%	117,471 +5,748	+5%	+$315K
64	64 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$6.06M	0.37%	138,330 +887	+0.7%	+$38.9K
65	65 Waste Connections WCN $50.8B	$5.95M	0.36%	30,476 -320	-1%	-$62.5K
66	66 McKesson MCK $89.8B	$5.68M	0.34%	8,439 +700	+9%	+$471K
67	67 The Communication Services Select Sector SPDR Fund XLC $21.7B	$5.67M	0.34%	58,804 -13,850	-19%	-$1.34M
68	68 Pool Corp POOL $11.4B	$5.59M	0.34%	17,561 -2,172	-11%	-$691K
69	69 JPMorgan Equity Premium Income ETF JEPI $39.8B	$5.19M	0.31%	90,736 +7,705	+9%	+$440K
70	70 Applovin APP $127B	$5.1M	0.31%	19,263 -8,338	-30%	-$2.21M
71	NBIS 71 Nebius Group N.V. Class A Ordinary Shares NBIS $9.46B	$5.09M	0.31%	241,151 -101,979	-30%	-$2.15M
72	72 Exxon Mobil XOM $445B	$4.96M	0.3%	41,675 +389	+0.9%	+$46.3K
73	73 National Storage Affiliates Trust NSA $2.61B	$4.95M	0.3%	125,713 +650	+0.5%	+$25.6K
74	74 Descartes Systems DSGX $10B	$4.9M	0.3%	48,612 -1,117	-2%	-$113K
75	75 Costco COST $450B	$4.87M	0.29%	5,147 -367	-7%	-$347K