CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVVB icon
2576
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
0
IZEA icon
2577
IZEA Worldwide
IZEA
$63.3M
0
JMOM icon
2578
JPMorgan US Momentum Factor ETF
JMOM
$1.89B
0
JMSI icon
2579
JPMorgan Sustainable Municipal Income ETF
JMSI
$357M
0
JMSB icon
2580
John Marshall Bancorp
JMSB
$277M
0
JPXN
2581
iShares JPX-Nikkei 400 ETF
JPXN
$197M
0
JPUS
2582
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
0
KEMQ icon
2583
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$48.9M
0
KRNY icon
2584
Kearny Financial
KRNY
$448M
0
KRRO icon
2585
Korro Bio
KRRO
$107M
0
KSTR icon
2586
KraneShares SSE STAR Market 50 Index ETF
KSTR
$107M
0
KTB icon
2587
Kontoor Brands
KTB
$3.7B
0
KTCC icon
2588
Key Tronic
KTCC
$29.5M
0
KUKE
2589
DELISTED
Kuke Music
KUKE
0
KULR icon
2590
KULR Technology Group
KULR
$114M
0
KZR icon
2591
Kezar Life Sciences
KZR
$47.1M
0
LAKE icon
2592
Lakeland Industries
LAKE
$75.7M
0
NBSE
2593
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
LDUR icon
2594
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
0
LEXI icon
2595
Alexis Practical Tactical ETF
LEXI
$150M
0
LGL.WS
2596
DELISTED
LGL Group Inc Warrants
LGL.WS
0
LOCO icon
2597
El Pollo Loco
LOCO
$424M
0
LRNZ icon
2598
TrueShares Technology AI & Deep Learning ETF
LRNZ
$28.6M
0
LSAF icon
2599
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$103M
0
LSEA
2600
DELISTED
Landsea Homes
LSEA
0