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
101	101 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $475M	$3.63M	0.22%	109,362 +14,901	+16%	+$495K
102	102 Axon Enterprise AXON $58.1B	$3.61M	0.22%	6,865 +348	+5%	+$183K
103	103 Invesco S&P 500 Equal Weight ETF RSP $72.8B	$3.59M	0.22%	20,726 +1,095	+6%	+$190K
104	104 Watsco WSO $18.6B	$3.54M	0.21%	6,959 +536	+8%	+$272K
105	105 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.41B	$3.47M	0.21%	107,574 +50,082	+87%	+$1.62M
106	106 Vanguard Dividend Appreciation ETF VIG $89.2B	$3.43M	0.21%	17,690 +892	+5%	+$173K
107	107 iShares Russell 2000 ETF IWM $65.1B	$3.43M	0.21%	17,189 +8,656	+101%	+$1.73M
108	108 Schwab US Dividend Equity ETF SCHD $68.2B	$3.4M	0.21%	121,626 +1,318	+1%	+$36.9K
109	ZJUL 109 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $105M	$3.36M	0.2%	125,425 -8,090	-6%	-$217K
110	110 VanEck BDC Income ETF BIZD $1.42B	$3.32M	0.2%	198,029 +48,156	+32%	+$807K
111	111 Materials Select Sector SPDR Fund XLB $4.82B	$3.32M	0.2%	38,592 -1,964	-5%	-$169K
112	112 Chemed CHE $8.44B	$3.31M	0.2%	5,386 +32	+0.6%	+$19.7K
113	113 Nextra Energy NEE $140B	$3.31M	0.2%	46,625 -2,583	-5%	-$183K
114	114 Thermo Fisher Scientific TMO $153B	$3.31M	0.2%	6,642 -13	-0.2%	-$6.47K
115	115 TSMC TSM $1.03T	$3.31M	0.2%	19,907 +397	+2%	+$65.9K
116	116 Blackstone BX $106B	$3.22M	0.2%	23,047 +2,000	+10%	+$280K
117	117 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$3.19M	0.19%	80,293 +18,242	+29%	+$724K
118	118 DoubleLine Commercial Real Estate ETF DCRE $271M	$3.16M	0.19%	60,856 +18,475	+44%	+$958K
119	119 VanEck Semiconductor ETF SMH $22.1B	$3.13M	0.19%	14,806 +3,586	+32%	+$758K
120	120 Goldman Sachs Access US Aggregate Bond ETF GCOR $542M	$3.07M	0.19%	74,516 +2,560	+4%	+$106K
121	121 Schwab US Large-Cap Growth ETF SCHG $41.2B	$3.03M	0.18%	120,966 +2,173	+2%	+$54.4K
122	122 iShares Core S&P 500 ETF IVV $583B	$3.03M	0.18%	5,389 +319	+6%	+$179K
123	123 Walt Disney DIS $203B	$3.02M	0.18%	30,598 +2,643	+9%	+$261K
124	124 Innovator US Equity Power Buffer ETF July PJUL $889M	$2.98M	0.18%	74,137 -1,359	-2%	-$54.6K
125	PFL 125 PIMCO Income Strategy Fund PFL $370M	$2.92M	0.18%	339,211 +28,981	+9%	+$249K