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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
XLGInvesco Exchange Traded Fd T
Recent Activity
Increased 2.6%
0.69%
$10.693M
224,971 shares@ $47.54 avg price
NVDYTidal Tr Ii
Recent Activity
Increased 21.94%
0.66%
$10.344M
431,705 shares@ $23.97 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 22.94%
0.65%
$10.206M
61,540 shares@ $165.85 avg price
LLYEli Lilly & Co
Recent Activity
Increased 87.95%
0.65%
$10.155M
11,463 shares@ $885.9 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.09%
0.61%
$9.58M
20,815 shares@ $460.25 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 7.56%
0.57%
$8.838M
41,912 shares@ $210.88 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 1.36%
0.56%
$8.679M
185,681 shares@ $46.75 avg price
MGKVanguard World Fd
Recent Activity
Increased 13.69%
0.54%
$8.366M
25,985 shares@ $321.96 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 61.21%
0.54%
$8.355M
61,684 shares@ $135.45 avg price
THTATidal Etf Tr
Recent Activity
Increased 16.9%
0.5%
$7.828M
413,303 shares@ $18.95 avg price