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