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