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
KFS icon
10176
Kingsway Financial Services
KFS
$367M
0
KGEI
10177
Kolibri Global Energy
KGEI
$141M
0
KGRN icon
10178
KraneShares MSCI China Clean Technology Index ETF
KGRN
$60.8M
0
KGS icon
10179
Kodiak Gas Services
KGS
$3B
0
KHYB icon
10180
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.2M
0
KIDS icon
10181
OrthoPediatrics
KIDS
$447M
0
KIM.PRN icon
10182
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.7M
0
NXDR
10183
Nextdoor Holdings
NXDR
$694M
0
KIO
10184
KKR Income Opportunities Fund
KIO
$477M
0
KINS icon
10185
Kingstone Companies
KINS
$210M
0
KOKU icon
10186
Xtrackers MSCI Kokusai Equity ETF
KOKU
$701M
0
KOLD icon
10187
ProShares UltraShort Bloomberg Natural Gas
KOLD
$155M
0
KOMP icon
10188
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
0
KOF icon
10189
Coca-Cola Femsa
KOF
$18.8B
0
KONG icon
10190
Formidable Fortress ETF
KONG
$21.8M
0
KOP icon
10191
Koppers
KOP
$576M
0
KOPN icon
10192
Kopin
KOPN
$418M
0
KORE icon
10193
KORE Group Holdings
KORE
$72.6M
0
KORP icon
10194
American Century Diversified Corporate Bond ETF
KORP
$646M
0
KORU icon
10195
Direxion Daily South Korea Bull 3X Shares
KORU
$198M
0
KOS icon
10196
Kosmos Energy
KOS
$521M
0
KPLT icon
10197
Katapult Holdings
KPLT
$31.4M
0
KOSS icon
10198
Koss Corp
KOSS
$45.9M
0
KPLTW icon
10199
Katapult Holdings Warrant
KPLTW
$26.4K
0
KSCP icon
10200
Knightscope
KSCP
$51.8M
0