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
LVHD icon
7551
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
0
LVLU icon
7552
Lulu's Fashion Lounge
LVLU
$59.7M
0
JZ
7553
Jianzhi Education Technology Group
JZ
$8.45M
0
JZXN icon
7554
Jiuzi Holdings
JZXN
$2.5M
0
KALA icon
7555
KALA BIO
KALA
$16.4M
0
KALL
7556
DELISTED
KraneShares MSCI All China Index ETF
KALL
0
KALV icon
7557
KalVista Pharmaceuticals
KALV
$836M
0
KAPR icon
7558
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
0
OPLN
7559
Openlane
OPLN
$3.23B
0
KARO icon
7560
Karooooo
KARO
$1.42B
0
KARS icon
7561
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.5M
0
KAVL
7562
DELISTED
Kaival Brands Innovations Group
KAVL
0
KBA icon
7563
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$221M
0
KBR icon
7564
KBR
KBR
$5.64B
0
KBWP icon
7565
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
0
KBWR icon
7566
Invesco KBW Regional Banking ETF
KBWR
$53M
0
KBWY icon
7567
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$264M
0
KC
7568
Kingsoft Cloud Holdings
KC
$3.54B
0
KCCA icon
7569
KraneShares California Carbon Allowance Strategy ETF
KCCA
$109M
0
KELYB
7570
Kelly Services Class B
KELYB
$459M
0
KEM
7571
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
0
KEMQ icon
7572
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43M
0
KEMX icon
7573
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$77.6M
0
KEN icon
7574
Kenon Holdings
KEN
$3.68B
0
KEUA icon
7575
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.59M
0