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
901	901 DoorDash DASH $87.5B	$0	0%	0 -814	Closed	–
902	902 Amplify CWP Enhanced Dividend Income ETF DIVO $4.33B	$0	0%	0 -3,804	Closed	–
903	903 Doximity DOCS $9.7B	$0	0%	0 -3,665	Closed	–
904	904 Devon Energy DVN $19.8B	$0	0%	0 -5,302	Closed	–
905	DX 905 Dynex Capital DX $1.29B	$0	0%	0 -287,704	Closed	–
906	906 Equinix EQIX $86.1B	$0	0%	0 -121	Closed	–
907	907 First Solar FSLR $16.8B	$0	0%	0 -692	Closed	–
908	908 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0 -13,837	Closed	–
909	909 iShares S&P Mid-Cap 400 Growth ETF IJK $8.58B	$0	0%	0 -1,503	Closed	–
910	910 iShares S&P Small-Cap 600 Value ETF IJS $6.04B	$0	0%	0 -1,288	Closed	–
911	911 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$0	0%	0 -1,360	Closed	–
912	912 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $355M	$0	0%	0 -23,898	Closed	–
913	913 KraneShares Global Carbon Strategy ETF KRBN $158M	$0	0%	0 -4,345	Closed	–
914	914 Modine Manufacturing MOD $4.76B	$0	0%	0 -1,278	Closed	–
915	915 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -996	Closed	–
916	916 Oneok OKE $50.3B	$0	0%	0 -2,260	Closed	–
917	917 Open Text OTEX $7.32B	$0	0%	0 -4,102	Closed	–
918	918 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$0	0%	0 -4,839	Closed	–
919	919 Progressive PGR $162B	$0	0%	0 -6,366	Closed	–
920	920 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -13,716	Closed	–
921	PMT 921 PennyMac Mortgage Investment PMT $1.07B	$0	0%	0 -88,538	Closed	–
922	922 FlexShares US Quality Large Cap Index Fund QLC $468M	$0	0%	0 -9,353	Closed	–
923	923 RH RH $3.44B	$0	0%	0 -300	Closed	–
924	924 Rollins ROL $27.5B	$0	0%	0 -2,769	Closed	–
925	925 Invesco S&P 500 Pure Value ETF RPV $1.31B	$0	0%	0 -1,878	Closed	–