We are live on ! Find out more
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
LFCR icon
8976
Lifecore Biomedical
LFCR
$208M
0
LFEQ icon
8977
VanEck Long/Flat Trend ETF
LFEQ
$29.8M
0
LFST icon
8978
Lifestance Health
LFST
$3.43B
0
LFT
8979
Lument Finance Trust
LFT
$52.4M
0
UZX
8980
Linkage Global
UZX
$26.6M
0
LGH icon
8981
HCM Defender 500 Index ETF
LGH
$582M
0
LFVN icon
8982
LifeVantage
LFVN
$80.9M
0
LGHL
8983
Lion Group Holding
LGHL
$2.89M
0
LGHLW
8984
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
0
LGHT icon
8985
Langar Global HealthTech ETF
LGHT
$2.38M
0
LGI
8986
Lazard Global Total Return & Income Fund
LGI
$236M
0
LGL icon
8987
LGL Group
LGL
$45.2M
0
LGL.WS
8988
DELISTED
LGL Group Inc Warrants
LGL.WS
0
LGLV icon
8989
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
0
LGMK
8990
DELISTED
LogicMark
LGMK
0
LGO
8991
Largo
LGO
$73.7M
0
LILAK icon
8992
Liberty Latin America Class C
LILAK
$965M
0
LINC icon
8993
Lincoln Educational Services
LINC
$1.54B
0
LINK icon
8994
Interlink Electronics
LINK
$72.5M
0
LIPO
8995
DELISTED
Lipella Pharmaceuticals
LIPO
0
LIQT icon
8996
LiqTech
LIQT
$29.7M
0
LITB
8997
LightInTheBox
LITB
$54.7M
0
FNUC
8998
Frontier Nuclear and Minerals Inc
FNUC
$54M
0
LITP icon
8999
Sprott Lithium Miners ETF
LITP
$55.1M
0
LIVE icon
9000
Live Ventures
LIVE
$31.6M
0