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
KMLM icon
9126
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$302M
0
KMPR icon
9127
Kemper
KMPR
$1.47B
0
KMT icon
9128
Kennametal
KMT
$2.77B
-27
KN icon
9129
Knowles
KN
$3.54B
0
KNCT icon
9130
Invesco Next Gen Connectivity ETF
KNCT
$177M
0
KNDI
9131
Kandi Technologies Group
KNDI
$67.6M
0
KNGZ icon
9132
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
0
KNSA icon
9133
Kiniksa Pharmaceuticals
KNSA
$4.24B
0
KNOP icon
9134
KNOT Offshore Partners
KNOP
$355M
0
KNTK icon
9135
Kinetik
KNTK
$3.42B
0
USBC
9136
USBC Inc
USBC
$162M
0
KNX icon
9137
Knight Transportation
KNX
$12B
0
KOCG
9138
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
0
KOCT icon
9139
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
0
KODK icon
9140
Kodak
KODK
$917M
0
KOD icon
9141
Kodiak Sciences
KOD
$2.26B
0
KOKU icon
9142
Xtrackers MSCI Kokusai Equity ETF
KOKU
$796M
0
KOLD icon
9143
ProShares UltraShort Bloomberg Natural Gas
KOLD
$165M
0
KOMP icon
9144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
0
KOF icon
9145
Coca-Cola Femsa
KOF
$23B
0
KONG icon
9146
Formidable Fortress ETF
KONG
$21.3M
0
KOPN icon
9147
Kopin
KOPN
$914M
0
KORE icon
9148
KORE Group Holdings
KORE
$162M
0
KORP icon
9149
American Century Diversified Corporate Bond ETF
KORP
$847M
0
KORU icon
9150
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.89B
0