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
TVTX icon
2476
Travere Therapeutics
TVTX
$2.63B
0
UBND icon
2477
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.64B
0
UBOT icon
2478
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.7M
0
FIAT
2479
YieldMax Short COIN Option Income Strategy ETF
FIAT
$44.5M
0
UTHR icon
2480
United Therapeutics
UTHR
$20.2B
-5
UTHY icon
2481
US Treasury 30 Year Bond ETF
UTHY
$25.3M
0
VERO icon
2482
Venus Concept
VERO
$3.01M
0
VNO icon
2483
Vornado Realty Trust
VNO
$6.17B
0
VONE icon
2484
Vanguard Russell 1000 ETF
VONE
$7.5B
0
VOR icon
2485
Vor Biopharma
VOR
$363M
0
VRNS icon
2486
Varonis Systems
VRNS
$4.12B
0
VRSN icon
2487
VeriSign
VRSN
$23.2B
0
LMBO
2488
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$6.95M
0
PDCC
2489
Pearl Diver Credit Co
PDCC
$94.9M
0
WGS icon
2490
GeneDx Holdings
WGS
$2.93B
0
WGSWW
2491
GeneDx Holdings Warrant
WGSWW
$787K
0
WHLR
2492
Wheeler Real Estate Investment Trust
WHLR
$4.26M
0
IMTE icon
2493
Integrated Media Technology
IMTE
$3.3M
0
IMVT icon
2494
Immunovant
IMVT
$5.24B
0
INDY icon
2495
iShares S&P India Nifty 50 Index Fund
INDY
$612M
0
INFU icon
2496
InfuSystem Holdings
INFU
$172M
0
INGN icon
2497
Inogen
INGN
$164M
0
INLX icon
2498
Intellinetics
INLX
$35.8M
0
INSE icon
2499
Inspired Entertainment
INSE
$245M
0
INSW icon
2500
International Seaways
INSW
$2.83B
0