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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEMB icon
7451
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$708M
0
LEO
7452
BNY Mellon Strategic Municipals
LEO
$398M
0
LFMD icon
7453
LifeMD
LFMD
$170M
0
LFST icon
7454
Lifestance Health
LFST
$2.8B
0
LFT
7455
Lument Finance Trust
LFT
$74.9M
0
LGCB icon
7456
Linkage Global
LGCB
$18.4M
0
LGH icon
7457
HCM Defender 500 Index ETF
LGH
$583M
0
LFVN icon
7458
LifeVantage
LFVN
$72.4M
0
LGHL
7459
Lion Group Holding
LGHL
$806K
0
LGHLW
7460
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
0
LGHT icon
7461
Langar Global HealthTech ETF
LGHT
$4.12M
0
LGI
7462
Lazard Global Total Return & Income Fund
LGI
$236M
0
LGL icon
7463
LGL Group
LGL
$37.3M
0
LGL.WS
7464
DELISTED
LGL Group Inc Warrants
LGL.WS
0
LGLV icon
7465
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
0
LGMK
7466
DELISTED
LogicMark
LGMK
0
LGO
7467
Largo
LGO
$121M
0
LGRO icon
7468
Level Four Large Cap Growth Active ETF
LGRO
$132M
0
LGVN
7469
Longeveron
LGVN
$11.4M
0
LICN icon
7470
Lichen China
LICN
$49.8M
0
LIDRW icon
7471
AEye Inc Warrant
LIDRW
$1.4M
0
LIDR icon
7472
AEye
LIDR
$94.2M
0
LILA icon
7473
Liberty Latin America Class A
LILA
$1.51B
0
LILAK icon
7474
Liberty Latin America Class C
LILAK
$1.54B
0
LINC icon
7475
Lincoln Educational Services
LINC
$861M
0