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
LRE
7826
Lead Real Estate
LRE
$18.4M
0
LRFC
7827
DELISTED
Logan Ridge Finance Corp
LRFC
0
LRGC icon
7828
AB US Large Cap Strategic Equities ETF
LRGC
$768M
0
LRGE icon
7829
ClearBridge Large Cap Growth Select ETF
LRGE
$393M
0
LRMR icon
7830
Larimar Therapeutics
LRMR
$465M
0
LRND icon
7831
IQ US Large Cap R&D Leaders ETF
LRND
$157M
0
LRHC icon
7832
La Rosa Holding
LRHC
$1.92M
0
LSAK icon
7833
Lesaka Technologies
LSAK
$433M
0
LSAT icon
7834
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$57.9M
0
LSEAW
7835
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
LSF icon
7836
Laird Superfood
LSF
$25.6M
0
LSGR icon
7837
Natixis Loomis Sayles Focused Growth ETF
LSGR
$625M
0
LTBR icon
7838
Lightbridge
LTBR
$332M
0
LTC
7839
LTC Properties
LTC
$1.77B
0
LTL icon
7840
ProShares Ultra Communication Services
LTL
$8.36M
0
LTH icon
7841
Life Time Group Holdings
LTH
$5.76B
0
LTRN icon
7842
Lantern Pharma
LTRN
$23.8M
0
LTRX icon
7843
Lantronix
LTRX
$215M
0
SEGG
7844
Sports Entertainment Gaming Global Corp
SEGG
$12.1M
0
LUCD icon
7845
Lucid Diagnostics
LUCD
$164M
0
LTRYW icon
7846
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$244K
0
LU icon
7847
Lufax Holding
LU
$1.78B
0
LUCY icon
7848
Innovative Eyewear
LUCY
$5.72M
0
LUCYW icon
7849
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$126K
0
LUNG icon
7850
Pulmonx
LUNG
$57.4M
0