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 |
---|---|---|---|
HOLXHologic Inc
| 0.03% | $453,000 5,564 shares@ $81.42 avg price | New Position |
FXUFirst Tr Exchange Traded Fd
| 0.03% | $443,000 11,510 shares@ $38.49 avg price | New Position |
XBISpdr Ser Tr
| 0.03% | $416,000 4,215 shares@ $98.7 avg price | New Position |
VRTVertiv Holdings Co
| 0.03% | $405,000 4,075 shares@ $99.39 avg price | New Position |
RDVIFirst Tr Exchange-traded Fd
| 0.03% | $399,000 16,207 shares@ $24.62 avg price | New Position |
AUGWAim Etf Products Trust
| 0.03% | $385,000 13,340 shares@ $28.87 avg price | New Position |
EXPEExpedia Group Inc
| 0.03% | $383,000 2,585 shares@ $148.17 avg price | New Position |
PHMPulte Group Inc
| 0.03% | $337,000 2,345 shares@ $143.72 avg price | New Position |
WGMIValkyrie Etf Trust Ii
| 0.03% | $336,000 17,689 shares@ $19.0 avg price | New Position |
KNGFirst Tr Exchange-traded Fd
| 0.03% | $327,000 5,997 shares@ $54.53 avg price | New Position |