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
LOCL icon
7501
Local Bounti
LOCL
$49.4M
0
LOCO icon
7502
El Pollo Loco
LOCO
$327M
0
LOCT icon
7503
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
0
LODE icon
7504
Comstock
LODE
$235M
0
LOMA
7505
Loma Negra
LOMA
$1.41B
0
LONZ icon
7506
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
0
LOOP icon
7507
Loop Industries
LOOP
$55.6M
0
LOUP icon
7508
Innovator Deepwater Frontier Tech ETF
LOUP
$175M
0
LOWV icon
7509
AB US Low Volatility Equity ETF
LOWV
$181M
0
LOPP icon
7510
Gabelli Love Our Planet & People ETF
LOPP
$17.8M
0
LPCN icon
7511
Lipocine
LPCN
$58M
0
LPG icon
7512
Dorian LPG
LPG
$1.2B
0
LPRO icon
7513
Open Lending Corp
LPRO
$238M
0
LPSN icon
7514
LivePerson
LPSN
$38.3M
0
CYPH
7515
Cypherpunk Technologies Inc
CYPH
$51.5M
0
LQAI icon
7516
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$3.18M
0
LQDA icon
7517
Liquidia Corp
LQDA
$3.57B
0
LQDB icon
7518
iShares BBB Rated Corporate Bond ETF
LQDB
$48.1M
0
LQDT icon
7519
Liquidity Services
LQDT
$986M
0
LQDW icon
7520
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
0
LQIG icon
7521
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.9M
0
LRE
7522
Lead Real Estate
LRE
$19M
0
LRFC
7523
DELISTED
Logan Ridge Finance Corp
LRFC
0
LRGE icon
7524
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
0
LRMR icon
7525
Larimar Therapeutics
LRMR
$287M
0