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
LANV icon
7376
Lanvin Group Holdings
LANV
$185M
0
LANV.WS icon
7377
Lanvin Group Holdings Warrants
LANV.WS
$1.88M
0
LARK icon
7378
Landmark Bancorp
LARK
$160M
0
LAUR icon
7379
Laureate Education
LAUR
$5.11B
0
LAW icon
7380
CS Disco
LAW
$409M
0
LBAY icon
7381
Leatherback Long/Short Alternative Yield ETF
LBAY
$22.6M
0
LBO icon
7382
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.54M
0
LBRDA icon
7383
Liberty Broadband Class A
LBRDA
$6.39B
-5
LBRDK icon
7384
Liberty Broadband Class C
LBRDK
$6.4B
0
LBTYA icon
7385
Liberty Global Class A
LBTYA
$3.67B
0
LC icon
7386
LendingClub
LC
$2.43B
0
LCF icon
7387
Touchstone US Large Cap Focused ETF
LCF
$55.3M
0
LCFY icon
7388
Locafy
LCFY
$6.12M
0
LCFYW icon
7389
Locafy Ltd Warrant
LCFYW
0
LCG
7390
DELISTED
Sterling Capital Focus Equity ETF
LCG
0
LCII icon
7391
LCI Industries
LCII
$3.56B
0
LCR icon
7392
Leuthold Core ETF
LCR
$70.7M
0
LCNB icon
7393
LCNB Corp
LCNB
$242M
0
LCLG icon
7394
Logan Capital Broad Innovative Growth ETF
LCLG
$97.8M
0
LCTX icon
7395
Lineage Cell Therapeutics
LCTX
$371M
0
LCUT icon
7396
Lifetime Brands
LCUT
$88.1M
0
LDEM icon
7397
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
0
LDP icon
7398
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
0
LDTC
7399
DELISTED
LeddarTech
LDTC
0
LDTCW
7400
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
0