test

Kevin Lee

@Centaurus Financial, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.572BTotal holdings836
Assets growth rate4.69%Assets growth rate (2-Q avg)4.89%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Centaurus Financial, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 836 positions.

Assets under management

The assets under management (AUM) of Centaurus Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.572B in assets, with a quarterly growth rate of 4.69% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Kevin Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -23.16%
3.71%
$58.292M
119,433 shares@ $488.08 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.64%
2.35%
$36.792M
64,125 shares@ $573.76 avg price
TLTIshares Tr
Recent Activity
Decreased -20.41%
1.8%
$28.154M
286,994 shares@ $98.1 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -2.92%
1.03%
$16.145M
166,531 shares@ $96.95 avg price
ACWIIshares Tr
Recent Activity
Decreased -3.39%
1%
$15.594M
130,442 shares@ $119.55 avg price
IUSVIshares Tr
Recent Activity
Decreased -2.52%
0.97%
$15.114M
158,282 shares@ $95.49 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -35.84%
0.88%
$13.693M
249,289 shares@ $54.93 avg price
IJHIshares Tr
Recent Activity
Decreased -2.47%
0.84%
$13.062M
209,604 shares@ $62.32 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.43%
0.81%
$12.697M
153,088 shares@ $82.94 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -9.57%
0.77%
$11.977M
264,285 shares@ $45.32 avg price