CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MODD icon
7801
Modular Medical
MODD
$25.6M
0
MOD icon
7802
Modine Manufacturing
MOD
$10.4B
0
MODL icon
7803
VictoryShares WestEnd US Sector ETF
MODL
$797M
0
MODV
7804
DELISTED
ModivCare
MODV
0
MOFG
7805
DELISTED
MidWestOne Financial Group
MOFG
0
MOG.B icon
7806
Moog Inc Class B
MOG.B
0
ORIO
7807
Orion Digital Corp
ORIO
$23.8M
0
MOLN
7808
Molecular Partners
MOLN
$171M
0
MOMO
7809
Hello Group
MOMO
$939M
0
LOVE icon
7810
LoveSac
LOVE
$154M
0
LPL icon
7811
LG Display
LPL
$4.02B
0
LPG icon
7812
Dorian LPG
LPG
$1.4B
0
LPRO icon
7813
Open Lending Corp
LPRO
$158M
0
LPSN icon
7814
LivePerson
LPSN
$30M
0
LPTH icon
7815
Lightpath Technologies
LPTH
$608M
0
CYPH
7816
Cypherpunk Technologies Inc
CYPH
$63.4M
0
LPX icon
7817
Louisiana-Pacific
LPX
$4.88B
0
LQAI icon
7818
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$1.91M
0
LQDA icon
7819
Liquidia Corp
LQDA
$3.21B
0
LQDB icon
7820
iShares BBB Rated Corporate Bond ETF
LQDB
$51.3M
0
LQDI icon
7821
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.6M
0
LQDT icon
7822
Liquidity Services
LQDT
$888M
0
NVDD icon
7823
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$24.5M
0
LQDW icon
7824
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
0
LQIG icon
7825
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.1M
0