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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
KOS icon
9151
Kosmos Energy
KOS
$1.45B
-609
KPLT icon
9152
Katapult Holdings
KPLT
$30M
0
KOSS icon
9153
Koss Corp
KOSS
$38.1M
0
KPLTW
9154
DELISTED
Katapult Holdings Warrant
KPLTW
0
KPRX icon
9155
Kiora Pharmaceuticals
KPRX
$11.2M
0
KPTI icon
9156
Karyopharm Therapeutics
KPTI
$204M
0
KRBN icon
9157
KraneShares Global Carbon Strategy ETF
KRBN
$139M
0
KREF
9158
KKR Real Estate Finance Trust
KREF
$454M
0
KRKR
9159
36Kr Holdings
KRKR
$5.72M
0
KRMA icon
9160
Global X Conscious Companies ETF
KRMA
$117M
0
KRMD icon
9161
KORU Medical Systems
KRMD
$179M
0
KRYS icon
9162
Krystal Biotech
KRYS
$10.3B
0
KSPI icon
9163
Kaspi.kz JSC
KSPI
$15.6B
0
KTEC icon
9164
KraneShares Hang Seng TECH Index ETF
KTEC
$52.4M
0
KTF
9165
DWS Municipal Income Trust
KTF
$360M
0
KTOS icon
9166
Kratos Defense & Security Solutions
KTOS
$10.2B
0
KTTA icon
9167
Pasithea Therapeutics
KTTA
$16.7M
0
KTTAW icon
9168
Pasithea Therapeutics Warrants
KTTAW
$15.7K
0
KURA icon
9169
Kura Oncology
KURA
$882M
0
KURE icon
9170
KraneShares MSCI All China Health Care Index ETF
KURE
$66.9M
0
KVAC icon
9171
Keen Vision Acquisition Corp
KVAC
$67.2M
0
KVACU icon
9172
Keen Vision Acquisition Corp Units
KVACU
$158M
0
KVACW icon
9173
Keen Vision Acquisition Corp Warrant
KVACW
$299K
0
KVLE icon
9174
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
0
KVHI icon
9175
KVH Industries
KVHI
$188M
0