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
LNGZ
8051
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
0
LNN icon
8052
Lindsay Corp
LNN
$1.2B
0
LNSR icon
8053
LENSAR
LNSR
$70.6M
0
LNW
8054
DELISTED
Light & Wonder
LNW
0
LNZA icon
8055
LanzaTech
LNZA
$227M
0
LNZAW icon
8056
LanzaTech Global Warrant
LNZAW
$3.1M
0
LOAN
8057
Manhattan Bridge Capital
LOAN
$48.5M
0
LOCL icon
8058
Local Bounti
LOCL
$25.8M
0
LOCT icon
8059
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.6M
0
LODE icon
8060
Comstock
LODE
$189M
0
LOMA
8061
Loma Negra
LOMA
$1.17B
0
LONZ icon
8062
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$389M
0
LOOP icon
8063
Loop Industries
LOOP
$65.3M
0
LOUP icon
8064
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
0
LOWV icon
8065
AB US Low Volatility Equity ETF
LOWV
$177M
0
LOPP icon
8066
Gabelli Love Our Planet & People ETF
LOPP
$13.4M
0
LPCN icon
8067
Lipocine
LPCN
$52.2M
0
JQC icon
8068
Nuveen Credit Strategies Income Fund
JQC
$718M
0
JQUA icon
8069
JPMorgan US Quality Factor ETF
JQUA
$6.82B
0
JRE icon
8070
Janus Henderson US Real Estate ETF
JRE
$3.6M
0
JRS icon
8071
Nuveen Real Estate Income Fund
JRS
$210M
0
JRSH icon
8072
Jerash Holdings
JRSH
$36.4M
0
JRVR icon
8073
James River Group Holdings
JRVR
$282M
0
JSCP icon
8074
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
0
JSML icon
8075
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
0