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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
SBSI icon
10776
Southside Bancshares
SBSI
$970M
0
SBSW icon
10777
Sibanye-Stillwater
SBSW
$11.9B
0
SCAP icon
10778
InfraCap Small Cap Income ETF
SCAP
$18.4M
0
JIVE icon
10779
JPMorgan International Value ETF
JIVE
$1.21B
0
JJSF icon
10780
J&J Snack Foods
JJSF
$1.84B
-2
JKS
10781
JinkoSolar
JKS
$1.52B
0
JL icon
10782
J-Long Group
JL
$19.7M
0
JULZ icon
10783
TrueShares Structured Outcome July ETF
JULZ
$20.5M
0
KAVL
10784
DELISTED
Kaival Brands Innovations Group
KAVL
0
KBA icon
10785
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$221M
0
KBE icon
10786
State Street SPDR S&P Bank ETF
KBE
$1.41B
0
KBR icon
10787
KBR
KBR
$5.67B
-13
KBWP icon
10788
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
0
KBWR icon
10789
Invesco KBW Regional Banking ETF
KBWR
$51.3M
0
KGS icon
10790
Kodiak Gas Services
KGS
$3.23B
0
KHYB icon
10791
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.3M
0
KIDS icon
10792
OrthoPediatrics
KIDS
$460M
0
KIM.PRN icon
10793
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.3M
0
NXDR
10794
Nextdoor Holdings
NXDR
$749M
0
KIO
10795
KKR Income Opportunities Fund
KIO
$475M
0
KNCT icon
10796
Invesco Next Gen Connectivity ETF
KNCT
$113M
0
KNDI
10797
Kandi Technologies Group
KNDI
$80.4M
0
KNGZ icon
10798
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
0
KNSA icon
10799
Kiniksa Pharmaceuticals
KNSA
$2.99B
0
KOCT icon
10800
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
0