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
176	176 Procter & Gamble PG $364B	$1.88M	0.11%	11,051 +252	+2%	+$42.9K
177	177 iShares US Technology ETF IYW $22.4B	$1.88M	0.11%	13,387 -945	-7%	-$133K
178	178 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$1.88M	0.11%	53,371 +27,825	+109%	+$978K
179	179 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.83M	0.11%	40,505 -1,756	-4%	-$79.5K
180	180 AbbVie ABBV $334B	$1.81M	0.11%	8,631 +124	+1%	+$26K
181	181 Reaves Utility Income Fund UTG $3.29B	$1.81M	0.11%	55,514 +2,971	+6%	+$96.7K
182	182 Vanguard Value ETF VTV $139B	$1.79M	0.11%	10,378 +1,825	+21%	+$315K
183	183 CrowdStrike CRWD $119B	$1.76M	0.11%	4,980 +1,827	+58%	+$644K
184	184 Goldman Sachs GS $217B	$1.75M	0.11%	3,202 +207	+7%	+$113K
185	APOC 185 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.8M	$1.74M	0.11%	69,320	–	–
186	186 CoStar Group CSGP $35.7B	$1.72M	0.1%	21,656 +58	+0.3%	+$4.6K
187	187 Home Depot HD $358B	$1.71M	0.1%	4,658 +181	+4%	+$66.3K
188	188 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$1.7M	0.1%	16,981 -15,935	-48%	-$1.6M
189	189 iShares MSCI India ETF INDA $9.91B	$1.69M	0.1%	32,819 +20,058	+157%	+$1.03M
190	190 MicroStrategy MSTR $119B	$1.65M	0.1%	5,716 +718	+14%	+$207K
191	191 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$1.65M	0.1%	34,953 +3,090	+10%	+$146K
192	192 Innovator US Equity Power Buffer ETF October POCT $804M	$1.64M	0.1%	42,281 -598	-1%	-$23.2K
193	193 Vanguard Total Stock Market ETF VTI $507B	$1.63M	0.1%	5,922 -99	-2%	-$27.2K
194	194 Adobe ADBE $155B	$1.63M	0.1%	4,237 +624	+17%	+$239K
195	195 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.62M	0.1%	16,245 +13	+0.1%	+$1.3K
196	196 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$1.59M	0.1%	34,266 +3,916	+13%	+$182K
197	197 Barnes & Noble Education BNED $382M	$1.58M	0.1%	+150,873	New	+$1.58M
198	198 NerdWallet NRDS $766M	$1.58M	0.1%	175,023	–	–
199	199 PGIM US Large-Cap Buffer 20 ETF January PBJA $38.6M	$1.58M	0.1%	+57,236	New	+$1.58M
200	200 WisdomTree US MidCap Dividend Fund DON $3.73B	$1.57M	0.1%	31,676 +1,297	+4%	+$64.2K