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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
LBRDK icon
9201
Liberty Broadband Class C
LBRDK
$4.25B
0
LBTYA icon
9202
Liberty Global Class A
LBTYA
$3.79B
0
LBTYB icon
9203
Liberty Global Class B
LBTYB
$4.46B
0
LC icon
9204
LendingClub
LC
$2.22B
0
LCF icon
9205
Touchstone US Large Cap Focused ETF
LCF
$65.3M
0
LCFY icon
9206
Locafy
LCFY
$7.09M
0
LCFYW icon
9207
Locafy Ltd Warrant
LCFYW
$569K
0
LCG
9208
DELISTED
Sterling Capital Focus Equity ETF
LCG
0
LCII icon
9209
LCI Industries
LCII
$2.23B
0
LCR icon
9210
Leuthold Core ETF
LCR
$68.2M
0
LCNB icon
9211
LCNB Corp
LCNB
$245M
0
LCLG icon
9212
Logan Capital Broad Innovative Growth ETF
LCLG
$113M
0
LCTX icon
9213
Lineage Cell Therapeutics
LCTX
$302M
0
LCUT icon
9214
Lifetime Brands
LCUT
$193M
0
LDEM icon
9215
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
0
LDP icon
9216
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
0
LDTC
9217
DELISTED
LeddarTech
LDTC
0
LDTCW
9218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
0
LEAD icon
9219
Siren DIVCON Leaders Dividend ETF
LEAD
$75.6M
0
TULP
9220
Bloomia Holdings
TULP
$19M
0
LEE icon
9221
Lee Enterprises
LEE
$206M
0
IQRA icon
9222
IQ CBRE Real Assets ETF
IQRA
$5.94M
0
IQSM icon
9223
IQ Candriam US Mid Cap Equity ETF
IQSM
$329M
0
IQSU icon
9224
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
0
IREN icon
9225
Iris Energy
IREN
$21.4B
0