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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
KAPA
6076
Kairos Pharma
KAPA
$9.15M
0
LFAE
6077
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
0
LFAF
6078
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
0
LFAJ
6079
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
0
LFAI
6080
LifeX 2050 Longevity Income ETF
LFAI
$4.48M
0
LFAK
6081
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
0
LFAZ
6082
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
0
LFAQ
6083
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
0
LFAU
6084
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
0
LFAX
6085
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
0
LFAW
6086
LifeX 2060 Longevity Income ETF
LFAW
$3.44M
0
LFAO
6087
LifeX 2055 Longevity Income ETF
LFAO
$4.64M
0
LFBB
6088
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
0
LIAB
6089
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
0
LIAC
6090
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
0
LIAE
6091
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.36M
0
LIAO
6092
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
0
LIAJ
6093
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
0
LIAF
6094
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
0
LIAG
6095
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
0
LIAM
6096
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$6.84M
0
LIAP
6097
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
0
LIAQ
6098
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
0
LIAU
6099
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.57M
0
LIAV
6100
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
0