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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
IYFIshares Tr
Recent Activity
Exited
0%
$1.501M
15,873 shares@ $94.57 avg price
QVOYUltimus Managers Tr
Recent Activity
Exited
0%
$1.498M
54,147 shares@ $27.67 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.105M
1,349 shares@ $819.13 avg price
TLHIshares Tr
Recent Activity
Exited
0%
$892,000
8,684 shares@ $102.72 avg price
XNTKSpdr Ser Tr
Recent Activity
Exited
0%
$852,000
4,363 shares@ $195.28 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$833,000
1,058 shares@ $787.34 avg price
PSFJPacer Fds Tr
Recent Activity
Exited
0%
$791,000
28,775 shares@ $27.49 avg price
SCHASchwab Strategic Tr
Recent Activity
Exited
0%
$696,000
14,661 shares@ $47.48 avg price
GXOGxo Logistics Incorporated
Recent Activity
Exited
0%
$669,000
13,244 shares@ $50.52 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$658,000
14,285 shares@ $46.07 avg price