CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
LQDA icon
7226
Liquidia Corp
LQDA
$3.53B
0
LQDB icon
7227
iShares BBB Rated Corporate Bond ETF
LQDB
$48.2M
0
LQDI icon
7228
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
0
LQDT icon
7229
Liquidity Services
LQDT
$980M
0
LQDW icon
7230
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
0
LQIG icon
7231
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.9M
0
LRE
7232
Lead Real Estate
LRE
$19.9M
0
LRFC
7233
DELISTED
Logan Ridge Finance Corp
LRFC
0
LRGC icon
7234
AB US Large Cap Strategic Equities ETF
LRGC
$715M
0
LRGE icon
7235
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
0
LRMR icon
7236
Larimar Therapeutics
LRMR
$307M
0
LRHC icon
7237
La Rosa Holding
LRHC
$63.8K
0
LRNZ icon
7238
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
0
LSAF icon
7239
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$111M
0
LSAK icon
7240
Lesaka Technologies
LSAK
$395M
0
LSAT icon
7241
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$67.6M
0
LSEA
7242
DELISTED
Landsea Homes
LSEA
0
LSEQ icon
7243
Harbor Long-Short Equity ETF
LSEQ
$15.1M
0
LSEAW
7244
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
LSF icon
7245
Laird Superfood
LSF
$35.2M
0
LSGR icon
7246
Natixis Loomis Sayles Focused Growth ETF
LSGR
$623M
0
LSPD icon
7247
Lightspeed Commerce
LSPD
$1.56B
0
LSTA icon
7248
Lisata Therapeutics
LSTA
$36.3M
0
LTC
7249
LTC Properties
LTC
$1.74B
0
LTL icon
7250
ProShares Ultra Communication Services
LTL
$15.3M
0