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
76	76 Patrick Industries PATK $3.33B	$4.84M	0.29%	57,218 -1,129	-2%	-$95.5K
77	77 Visa V $680B	$4.81M	0.29%	13,729 +969	+8%	+$340K
78	78 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$4.65M	0.28%	144,755 -78,572	-35%	-$2.52M
79	79 Chipotle Mexican Grill CMG $75.5B	$4.62M	0.28%	92,068 -5,275	-5%	-$265K
80	80 iShares US Medical Devices ETF IHI $4.33B	$4.6M	0.28%	76,449 +865	+1%	+$52.1K
81	81 Vanguard Growth ETF VUG $179B	$4.51M	0.27%	12,157 -383	-3%	-$142K
82	82 Health Care Select Sector SPDR Fund XLV $33.3B	$4.49M	0.27%	30,728 -4,515	-13%	-$659K
83	83 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$4.48M	0.27%	178,157 +1,094	+0.6%	+$27.5K
84	84 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$4.47M	0.27%	129,566 -6,412	-5%	-$221K
85	85 Vanguard Mega Cap Value ETF MGV $9.53B	$4.36M	0.26%	33,801 +77	+0.2%	+$9.92K
86	86 Phillips Edison & Co PECO $4.34B	$4.29M	0.26%	117,531 -16,355	-12%	-$597K
87	87 Capital Group Growth ETF CGGR $14B	$4.26M	0.26%	124,293 +67,330	+118%	+$2.31M
88	88 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$4.21M	0.25%	81,331 +6,071	+8%	+$314K
89	89 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.2M	0.25%	47,733 -1,695	-3%	-$149K
90	90 Markel Group MKL $25.1B	$4.09M	0.25%	2,190 -26	-1%	-$48.6K
91	91 APi Group APG $14.3B	$4.03M	0.24%	112,710 -4,426	-4%	-$158K
92	92 Vanguard Energy ETF VDE $7.1B	$3.95M	0.24%	30,446 +442	+1%	+$57.3K
93	93 Capital Group Core Equity ETF CGUS $6.23B	$3.8M	0.23%	113,758 +50,952	+81%	+$1.7M
94	94 Salesforce CRM $247B	$3.73M	0.23%	13,914 +2,338	+20%	+$627K
95	95 Virtus SEIX Senior Loan ETF SEIX $308M	$3.73M	0.23%	158,142 +5,655	+4%	+$134K
96	96 Danaher DHR $147B	$3.71M	0.22%	18,078 +4,870	+37%	+$998K
97	97 Palo Alto Networks PANW $125B	$3.7M	0.22%	21,704 +9,774	+82%	+$1.67M
98	98 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.68M	0.22%	45,041 +1,185	+3%	+$96.8K
99	99 Advanced Micro Devices AMD $237B	$3.67M	0.22%	35,671 +7,038	+25%	+$723K
100	100 Micron Technology MU $139B	$3.66M	0.22%	42,150 -2,207	-5%	-$192K