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
126	ZOCT 126 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $64.8M	$2.9M	0.18%	115,332	–	–
127	127 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $58.9M	$2.88M	0.17%	110,012 -2,220	-2%	-$58.1K
128	128 iShares Silver Trust SLV $15B	$2.75M	0.17%	88,658 +346	+0.4%	+$10.7K
129	129 Southern Company SO $99.9B	$2.7M	0.16%	29,370 +1,879	+7%	+$173K
130	ZSEP 130 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $77.2M	$2.69M	0.16%	107,935	–	–
131	131 S&P Global SPGI $160B	$2.68M	0.16%	5,270 +28	+0.5%	+$14.2K
132	132 iShares S&P 500 Value ETF IVE $37.8B	$2.66M	0.16%	13,967 -19,610	-58%	-$3.74M
133	133 Wells Fargo WFC $241B	$2.66M	0.16%	37,058 -71	-0.2%	-$5.1K
134	134 iShares Preferred and Income Securities ETF PFF $13.7B	$2.63M	0.16%	85,482 -21,004	-20%	-$645K
135	135 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$2.59M	0.16%	62,509 +8,216	+15%	+$341K
136	136 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.58M	0.16%	51,324 +31,026	+153%	+$1.56M
137	137 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$2.57M	0.16%	102,844 +1,646	+2%	+$41.1K
138	138 Welltower WELL $99.7B	$2.56M	0.15%	16,704 -431	-3%	-$66K
139	139 Pacer US Small Cap Cash Cows 100 ETF CALF $4.41B	$2.51M	0.15%	66,914 +5,514	+9%	+$207K
140	140 Vanguard Total Bond Market BND $126B	$2.5M	0.15%	34,062 +561	+2%	+$41.2K
141	141 iShares Bitcoin Trust IBIT $70.8B	$2.49M	0.15%	53,200 -7,430	-12%	-$348K
142	142 Coca-Cola KO $309B	$2.45M	0.15%	34,220 -786	-2%	-$56.3K
143	143 iShares Core S&P Small-Cap ETF IJR $77.8B	$2.45M	0.15%	23,431 -114	-0.5%	-$11.9K
144	144 Palantir PLTR $291B	$2.45M	0.15%	28,999 -3,130	-10%	-$264K
145	145 Boeing BA $152B	$2.45M	0.15%	14,350 +1,059	+8%	+$181K
146	146 Capital Group Core Plus Income ETF CGCP $4.88B	$2.44M	0.15%	108,798	New	+$2.44M
147	147 Copart CPRT $51B	$2.4M	0.15%	42,486 +21,123	+99%	+$1.2M
148	CPRO 148 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $27.9M	$2.4M	0.15%	97,805 +340	+0.4%	+$8.34K
149	149 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$2.39M	0.14%	46,698 -563	-1%	-$28.8K
150	150 ASML ASML $298B	$2.38M	0.14%	3,598 +939	+35%	+$622K