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
LAB icon
7676
Standard BioTools
LAB
$619M
0
LABD icon
7677
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$53.6M
0
LABU icon
7678
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$769M
0
LAD icon
7679
Lithia Motors
LAD
$8.12B
0
LAES icon
7680
SEALSQ Corp
LAES
$927M
0
LAKE icon
7681
Lakeland Industries
LAKE
$91.4M
0
IWFG icon
7682
IQ Winslow Focused Large Cap Growth ETF
IWFG
$56.9M
0
IWFL icon
7683
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.6M
0
IWL icon
7684
iShares Russell Top 200 ETF
IWL
$2.13B
0
IWLG icon
7685
IQ Winslow Large Cap Growth ETF
IWLG
$649M
0
IWML icon
7686
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$8.41M
0
IWV icon
7687
iShares Russell 3000 ETF
IWV
$18.5B
0
IXG icon
7688
iShares Global Financials ETF
IXG
$648M
0
IXHL icon
7689
Incannex Healthcare
IXHL
$124M
0
IXP icon
7690
iShares Global Comm Services ETF
IXP
$696M
0
IYC icon
7691
iShares US Consumer Discretionary ETF
IYC
$1.59B
0
IYLD icon
7692
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
0
IYM icon
7693
iShares US Basic Materials ETF
IYM
$937M
0
IYT icon
7694
iShares US Transportation ETF
IYT
$897M
0
IYY icon
7695
iShares Dow Jones US ETF
IYY
$2.76B
0
IYZ icon
7696
iShares US Telecommunications ETF
IYZ
$670M
0
IZEA icon
7697
IZEA Worldwide
IZEA
$67.5M
0
IZM icon
7698
ICZOOM Group
IZM
$15.7M
0
IZRL icon
7699
ARK Israel Innovative Technology ETF
IZRL
$140M
0
JAGX icon
7700
Jaguar Health
JAGX
$3.05M
0