CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NETDW
9951
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
0
NEWP
9952
New Pacific Metals
NEWP
$518M
0
NEWT icon
9953
NewtekOne
NEWT
$327M
0
NEXA icon
9954
Nexa Resources
NEXA
$960M
0
DFSCW
9955
DEFSEC Technologies Warrant
DFSCW
$78.5K
0
KWT icon
9956
iShares MSCI Kuwait ETF
KWT
$86.7M
0
KXI icon
9957
iShares Global Consumer Staples ETF
KXI
$896M
0
KXIN icon
9958
Kaixin Holdings
KXIN
$113M
0
KYMR icon
9959
Kymera Therapeutics
KYMR
$4.75B
0
KYN icon
9960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
0
LFEQ icon
9961
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
0
LFMD icon
9962
LifeMD
LFMD
$179M
0
LFVN icon
9963
LifeVantage
LFVN
$87.1M
0
LGHL
9964
Lion Group Holding
LGHL
$34.3M
0
LGHLW
9965
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
0
LGHT icon
9966
Langar Global HealthTech ETF
LGHT
$4.14M
0
LGI
9967
Lazard Global Total Return & Income Fund
LGI
$228M
0
LGL icon
9968
LGL Group
LGL
$32.6M
0
LGL.WS icon
9969
LGL Group Warrants
LGL.WS
$976K
0
LGLV icon
9970
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
0
LGMK
9971
DELISTED
LogicMark
LGMK
0
LGO
9972
Largo
LGO
$91.6M
0
LGRO icon
9973
Level Four Large Cap Growth Active ETF
LGRO
$120M
0
LGVN
9974
Longeveron
LGVN
$13.6M
0
LICN icon
9975
Lichen China
LICN
$48.8M
0