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
KPLTW icon
8176
Katapult Holdings Warrant
KPLTW
$13K
0
KPRX icon
8177
Kiora Pharmaceuticals
KPRX
$7.69M
0
KPTI icon
8178
Karyopharm Therapeutics
KPTI
$140M
0
KRBN icon
8179
KraneShares Global Carbon Strategy ETF
KRBN
$129M
0
KREF
8180
KKR Real Estate Finance Trust
KREF
$410M
0
KRKR
8181
36Kr Holdings
KRKR
$8.47M
0
KRMA icon
8182
Global X Conscious Companies ETF
KRMA
$106M
0
KRMD icon
8183
KORU Medical Systems
KRMD
$195M
0
KRO icon
8184
KRONOS Worldwide
KRO
$621M
0
KRON
8185
DELISTED
Kronos Bio
KRON
0
KROP icon
8186
Global X AgTech & Food Innovation ETF
KROP
$6.76M
0
KROS icon
8187
Keros Therapeutics
KROS
$216M
0
KRP icon
8188
Kimbell Royalty Partners
KRP
$1.37B
0
KRT icon
8189
Karat Packaging
KRT
$539M
0
KRUS icon
8190
Kura Sushi USA
KRUS
$677M
0
KRYS icon
8191
Krystal Biotech
KRYS
$7.36B
0
KSPI icon
8192
Kaspi.kz JSC
KSPI
$13.8B
0
KTEC icon
8193
KraneShares Hang Seng TECH Index ETF
KTEC
$51.6M
0
KTF
8194
DWS Municipal Income Trust
KTF
$349M
0
KTOS icon
8195
Kratos Defense & Security Solutions
KTOS
$15.8B
0
KTTA icon
8196
Pasithea Therapeutics
KTTA
$18.4M
0
ISTR icon
8197
Investar Holding Corp
ISTR
$365M
0
ISVL icon
8198
iShares International Developed Small Cap Value Factor ETF
ISVL
$291M
0
ISWN icon
8199
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
0
ITAN icon
8200
Sparkline Intangible Value ETF
ITAN
$70.4M
0