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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
LQDT icon
9026
Liquidity Services
LQDT
$1.18B
0
LQDW icon
9027
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
0
LQIG
9028
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
0
LRE
9029
Lead Real Estate
LRE
$17.9M
0
LRFC
9030
DELISTED
Logan Ridge Finance Corp
LRFC
0
LRGC icon
9031
AB US Large Cap Strategic Equities ETF
LRGC
$1.25B
0
LRGE icon
9032
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
0
LRMR icon
9033
Larimar Therapeutics
LRMR
$378M
0
LRND icon
9034
IQ US Large Cap R&D Leaders ETF
LRND
$333M
0
LRHC icon
9035
La Rosa Holding
LRHC
$1.78M
0
LSAK icon
9036
Lesaka Technologies
LSAK
$388M
0
LSAT icon
9037
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.9M
0
LSEQ icon
9038
Harbor Long-Short Equity ETF
LSEQ
$16.8M
0
LSEAW
9039
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
LSF icon
9040
Laird Superfood
LSF
$51.5M
0
LSGR icon
9041
Natixis Loomis Sayles Focused Growth ETF
LSGR
$851M
0
LTBR icon
9042
Lightbridge
LTBR
$323M
0
LTC
9043
LTC Properties
LTC
$1.86B
0
LTL icon
9044
ProShares Ultra Communication Services
LTL
$7.13M
0
LTH icon
9045
Life Time Group Holdings
LTH
$8.22B
0
LTRX icon
9046
Lantronix
LTRX
$296M
0
SEGG
9047
Sports Entertainment Gaming Global Corp
SEGG
$15.7M
0
LUCD icon
9048
Lucid Diagnostics
LUCD
$206M
0
LTRYW icon
9049
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.08K
0
LU icon
9050
Lufax Holding
LU
$1.08B
0