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
KN icon
8151
Knowles
KN
$2.07B
0
KNCT icon
8152
Invesco Next Gen Connectivity ETF
KNCT
$109M
0
KNDI
8153
Kandi Technologies Group
KNDI
$78.5M
0
KNGZ icon
8154
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.8M
0
KNSA icon
8155
Kiniksa Pharmaceuticals
KNSA
$3.53B
0
KNOP icon
8156
KNOT Offshore Partners
KNOP
$320M
0
KNTK icon
8157
Kinetik
KNTK
$2.96B
0
USBC
8158
USBC Inc
USBC
$153M
0
KNX icon
8159
Knight Transportation
KNX
$8.65B
0
KOCG
8160
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
0
KOCT icon
8161
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
0
KODK icon
8162
Kodak
KODK
$763M
0
KOD icon
8163
Kodiak Sciences
KOD
$1.36B
0
KOKU icon
8164
Xtrackers MSCI Kokusai Equity ETF
KOKU
$684M
0
KOLD icon
8165
ProShares UltraShort Bloomberg Natural Gas
KOLD
$306M
0
KOMP icon
8166
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
0
KOF icon
8167
Coca-Cola Femsa
KOF
$19.9B
0
KONG icon
8168
Formidable Fortress ETF
KONG
$21.4M
0
KOPN icon
8169
Kopin
KOPN
$349M
0
KORE icon
8170
KORE Group Holdings
KORE
$158M
0
KORP icon
8171
American Century Diversified Corporate Bond ETF
KORP
$750M
0
KORU icon
8172
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$973M
0
KOS icon
8173
Kosmos Energy
KOS
$1.68B
-609
KPLT icon
8174
Katapult Holdings
KPLT
$34.5M
0
KOSS icon
8175
Koss Corp
KOSS
$34.3M
0