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
LRND icon
7526
IQ US Large Cap R&D Leaders ETF
LRND
$68.5M
0
LRHC icon
7527
La Rosa Holding
LRHC
$701K
0
LRNZ icon
7528
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
0
LSAF icon
7529
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
0
LSAK icon
7530
Lesaka Technologies
LSAK
$392M
0
LSAT icon
7531
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$68.1M
0
LSCC icon
7532
Lattice Semiconductor
LSCC
$11.7B
-462
LSEAW
7533
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
LSF icon
7534
Laird Superfood
LSF
$37.1M
0
LSGR icon
7535
Natixis Loomis Sayles Focused Growth ETF
LSGR
$618M
0
LSPD icon
7536
Lightspeed Commerce
LSPD
$1.55B
0
LSTA icon
7537
Lisata Therapeutics
LSTA
$35.8M
0
LTBR icon
7538
Lightbridge
LTBR
$594M
0
LTC
7539
LTC Properties
LTC
$1.74B
0
LTL icon
7540
ProShares Ultra Communication Services
LTL
$15.2M
0
LTRN icon
7541
Lantern Pharma
LTRN
$39.5M
0
LTRX icon
7542
Lantronix
LTRX
$268M
0
LTPZ icon
7543
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
-1,000
SEGG
7544
Lottery.com
SEGG
$23M
0
LUCD icon
7545
Lucid Diagnostics
LUCD
$140M
0
LTRYW icon
7546
Lottery.com Warrants
LTRYW
$221K
0
LUCYW icon
7547
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$156K
0
LUNG icon
7548
Pulmonx
LUNG
$78.8M
0
LUNR icon
7549
Intuitive Machines
LUNR
$2.93B
0
LUX
7550
DELISTED
Tema Luxury ETF
LUX
0