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
KOD icon
10801
Kodiak Sciences
KOD
$1.66B
0
KOKU icon
10802
Xtrackers MSCI Kokusai Equity ETF
KOKU
$724M
0
KPRX icon
10803
Kiora Pharmaceuticals
KPRX
$7.94M
0
KPTI icon
10804
Karyopharm Therapeutics
KPTI
$116M
0
KRBN icon
10805
KraneShares Global Carbon Strategy ETF
KRBN
$184M
0
KREF
10806
KKR Real Estate Finance Trust
KREF
$543M
0
KRKR
10807
36Kr Holdings
KRKR
$10.4M
0
KRMA icon
10808
Global X Conscious Companies ETF
KRMA
$113M
0
KRMD icon
10809
KORU Medical Systems
KRMD
$255M
0
KRNY icon
10810
Kearny Financial
KRNY
$494M
0
KRO icon
10811
KRONOS Worldwide
KRO
$628M
0
KYMR icon
10812
Kymera Therapeutics
KYMR
$5.56B
0
KZIA
10813
Kazia Therapeutics
KZIA
$81.2M
0
KZR icon
10814
Kezar Life Sciences
KZR
$45.4M
0
L icon
10815
Loews
L
$21.2B
-6
LAB icon
10816
Standard BioTools
LAB
$600M
0
LABD icon
10817
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$64.2M
0
LAD icon
10818
Lithia Motors
LAD
$8.05B
0
LAES icon
10819
SEALSQ Corp
LAES
$816M
0
LAKE icon
10820
Lakeland Industries
LAKE
$91.6M
0
LALT icon
10821
First Trust Multi-Strategy Alternative ETF
LALT
$36.2M
0
LAND
10822
Gladstone Land Corp
LAND
$374M
0
LBTYB icon
10823
Liberty Global Class B
LBTYB
$3.47B
0
LKQ icon
10824
LKQ Corp
LKQ
$8.58B
-25
LLYVA icon
10825
Liberty Live Group Series A
LLYVA
$7.6B
0