test

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