CF

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

84

Increased

426

Reduced

303

Closed

56

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
926	926 Republic Services RSG $79.7B	$0	0%	0 -1,951	Closed	–
927	927 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.33B	$0	0%	0 -3,838	Closed	–
928	928 Schwab 1-5 Year Corporate Bond ETF SCHJ $525M	$0	0%	0 -4,188	Closed	–
929	929 Service Corp International SCI $11B	$0	0%	0 -1,619	Closed	–
930	930 First Trust Cloud Computing ETF SKYY $3.41B	$0	0%	0 -4,292	Closed	–
931	931 Amplify BlackSwan Growth & Treasure Core ETF SWAN $246M	$0	0%	0 -5,825	Closed	–
932	932 Skyworks Solutions SWKS $10.7B	$0	0%	0 -1,421	Closed	–
933	933 SoFi Enhanced Yield ETF THTA $35.7M	$0	0%	0 -9,804	Closed	–
934	934 Toll Brothers TOL $10.6B	$0	0%	0 -2,040	Closed	–
935	935 Toast TOST $24.8B	$0	0%	0 -21,460	Closed	–
936	936 Texas Roadhouse TXRH $13.2B	$0	0%	0 -612	Closed	–
937	937 Global X Uranium ETF URA $3.39B	$0	0%	0 -14,041	Closed	–
938	938 United Rentals URI $46.7B	$0	0%	0 -999	Closed	–
939	939 VICI Properties VICI $33.6B	$0	0%	0 -52,164	Closed	–
940	940 Vornado Realty Trust VNO $7.28B	$0	0%	0 -3,400	Closed	–
941	941 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -3,144	Closed	–
942	942 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $366M	$0	0%	0 -29,513	Closed	–
943	943 W.R. Berkley WRB $28.1B	$0	0%	0 -18,558	Closed	–
944	944 Xometry XMTR $1.77B	$0	0%	0 -3,725	Closed	–