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
KNCT icon
7601
Invesco Next Gen Connectivity ETF
KNCT
$114M
0
KNDI
7602
Kandi Technologies Group
KNDI
$87M
0
KNGZ icon
7603
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.8M
0
KNSA icon
7604
Kiniksa Pharmaceuticals
KNSA
$3.22B
0
KNOP icon
7605
KNOT Offshore Partners
KNOP
$369M
0
KNTK icon
7606
Kinetik
KNTK
$2.52B
0
USBC
7607
USBC Inc
USBC
$232M
0
KNX icon
7608
Knight Transportation
KNX
$9.65B
0
KOCT icon
7609
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
0
KODK icon
7610
Kodak
KODK
$711M
0
KOD icon
7611
Kodiak Sciences
KOD
$1.71B
0
KOKU icon
7612
Xtrackers MSCI Kokusai Equity ETF
KOKU
$723M
0
KOLD icon
7613
ProShares UltraShort Bloomberg Natural Gas
KOLD
$44.5M
0
KOMP icon
7614
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
0
KOF icon
7615
Coca-Cola Femsa
KOF
$22B
0
KONG icon
7616
Formidable Fortress ETF
KONG
$22.7M
0
KOP icon
7617
Koppers
KOP
$578M
0
KOPN icon
7618
Kopin
KOPN
$552M
0
KORE icon
7619
KORE Group Holdings
KORE
$86.5M
0
KORP icon
7620
American Century Diversified Corporate Bond ETF
KORP
$667M
0
KORU icon
7621
Direxion Daily South Korea Bull 3X Shares
KORU
$385M
0
KOS icon
7622
Kosmos Energy
KOS
$622M
0
KPLT icon
7623
Katapult Holdings
KPLT
$30.7M
0
KOSS icon
7624
Koss Corp
KOSS
$42.5M
0
KPLTW icon
7625
Katapult Holdings Warrant
KPLTW
$15.2K
0