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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
KRNY icon
2626
Kearny Financial
KRNY
$533M
0
KSTR icon
2627
KraneShares SSE STAR Market 50 Index ETF
KSTR
$256M
0
KTB icon
2628
Kontoor Brands
KTB
$4.32B
0
KTCC icon
2629
Key Tronic
KTCC
$40.8M
0
KUKE
2630
DELISTED
Kuke Music
KUKE
0
KULR icon
2631
KULR Technology Group
KULR
$183M
0
LAKE icon
2632
Lakeland Industries
LAKE
$99.5M
0
LDUR icon
2633
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
0
LEXI icon
2634
Alexis Practical Tactical ETF
LEXI
$182M
0
LRNZ icon
2635
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.9M
0
LSAF icon
2636
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$117M
0
LSEA
2637
DELISTED
Landsea Homes
LSEA
0
LSPD icon
2638
Lightspeed Commerce
LSPD
$1.3B
0
LSTA icon
2639
Lisata Therapeutics
LSTA
$32.1M
0
LZ icon
2640
LegalZoom.com
LZ
$944M
0
MEI icon
2641
Methode Electronics
MEI
$497M
0
MKL icon
2642
Markel Group
MKL
$23.1B
0
MLI icon
2643
Mueller Industries
MLI
$15.2B
0
MSFO icon
2644
YieldMax MSFT Option Income Strategy ETF
MSFO
$80.8M
0
MTD icon
2645
Mettler-Toledo International
MTD
$23.1B
-9
MXI icon
2646
iShares Global Materials ETF
MXI
$353M
0
MXL icon
2647
MaxLinear
MXL
$7.95B
0
NAMSW icon
2648
NewAmsterdam Pharma Warrant
NAMSW
0
NBDS icon
2649
Neuberger Disrupters ETF
NBDS
$39.1M
0
NBH
2650
Neuberger Municipal Fund Inc
NBH
$309M
0