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
151	151 Bank of America BAC $352B	$2.34M	0.14%	56,132 +56	+0.1%	+$2.34K
152	152 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.28M	0.14%	42,157 -1,975	-4%	-$107K
153	153 Capital Group Core Balanced ETF CGBL $2.59B	$2.26M	0.14%	73,020 +37,531	+106%	+$1.16M
154	154 Starwood Property Trust STWD $6.71B	$2.26M	0.14%	114,055 +32,212	+39%	+$637K
155	155 Starbucks SBUX $107B	$2.24M	0.14%	22,830 +1,754	+8%	+$172K
156	156 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.9M	$2.24M	0.14%	75,127 -1,764	-2%	-$52.5K
157	157 TransDigm Group TDG $89.7B	$2.22M	0.13%	1,604 -75	-4%	-$104K
158	158 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$2.2M	0.13%	45,154 +11,258	+33%	+$549K
159	JAJL 159 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$2.15M	0.13%	79,177 +12,633	+19%	+$343K
160	160 Merck MRK $201B	$2.13M	0.13%	23,706 +12,800	+117%	+$1.15M
161	161 SPDR S&P Homebuilders ETF XHB $1.44B	$2.11M	0.13%	21,815 +581	+3%	+$56.3K
162	CPSO 162 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $18.5M	$2.11M	0.13%	83,166	–	–
163	163 Charles Schwab SCHW $174B	$2.1M	0.13%	26,853 -55	-0.2%	-$4.31K
164	164 Aflac AFL $55.1B	$2.1M	0.13%	18,841 -362	-2%	-$40.3K
165	165 Capital Group Dividend Value ETF CGDV $19.4B	$2.09M	0.13%	58,760 +37,837	+181%	+$1.35M
166	166 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.09M	0.13%	3,913 +182	+5%	+$97.1K
167	167 Philip Morris PM $278B	$2.07M	0.13%	13,062 +224	+2%	+$35.6K
168	168 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$2.06M	0.12%	20,703 -4,899	-19%	-$487K
169	169 Accenture ACN $176B	$2.05M	0.12%	6,579 -867	-12%	-$271K
170	RBUF 170 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $54M	$2.05M	0.12%	78,487 +72,337	+1,176%	+$1.89M
171	QBUF 171 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $139M	$2.01M	0.12%	75,871 +69,519	+1,094%	+$1.84M
172	172 Vanguard Information Technology ETF VGT $97.3B	$1.99M	0.12%	3,662 -232	-6%	-$126K
173	173 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $129M	$1.97M	0.12%	58,113 -2,764	-5%	-$93.5K
174	174 Chevron CVX $260B	$1.95M	0.12%	11,668 -226	-2%	-$37.8K
175	175 FlexShares International Quality Dividend Dynamic Index Fund IQDY $74.5M	$1.9M	0.12%	65,470 +2,396	+4%	+$69.6K