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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
VICIVici Pptys Inc
Recent Activity
New Position
0.09%
$1.265M
37,972 shares@ $33.32 avg price
IGRCbre Gbl Real Estate Inc Fd
Recent Activity
New Position
0.08%
$1.129M
171,782 shares@ $6.58 avg price
ZAUGInnovator Etfs Trust
Recent Activity
New Position
0.06%
$810,000
32,834 shares@ $24.67 avg price
FDVVFidelity Covington Trust
Recent Activity
New Position
0.05%
$778,000
15,355 shares@ $50.67 avg price
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.05%
$635,000
14,126 shares@ $44.96 avg price
CIFRCipher Mining Inc
Recent Activity
New Position
0.04%
$583,000
150,694 shares@ $3.87 avg price
KBWYInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.04%
$528,000
25,015 shares@ $21.11 avg price
GLWCorning Inc
Recent Activity
New Position
0.04%
$514,000
11,374 shares@ $45.2 avg price
QSPTFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.04%
$511,000
19,118 shares@ $26.73 avg price
SYFSynchrony Financial
Recent Activity
New Position
0.04%
$503,000
10,078 shares@ $49.92 avg price