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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
YMAXTidal Tr Ii
Recent Activity
Decreased -9.71%
0.73%
$11.423M
640,645 shares@ $17.84 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -38.07%
0.73%
$11.361M
125,674 shares@ $90.41 avg price
IOOIshares Tr
Recent Activity
Decreased -2.42%
0.72%
$11.188M
112,831 shares@ $99.16 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -5.9%
0.61%
$9.545M
16,352 shares@ $583.73 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -1.63%
0.57%
$8.822M
173,385 shares@ $50.89 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.91%
0.56%
$8.79M
294,081 shares@ $29.89 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -3.18%
0.55%
$8.56M
89,209 shares@ $95.96 avg price
GFLGfl Environmental Inc
Recent Activity
Decreased -1.45%
0.55%
$8.497M
213,059 shares@ $39.89 avg price
MTUMIshares Tr
Recent Activity
Decreased -4.08%
0.5%
$7.845M
38,690 shares@ $202.77 avg price
POOLPool Corp
Recent Activity
Decreased -4.11%
0.49%
$7.676M
20,371 shares@ $376.82 avg price