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
BSJU icon
2526
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$222M
0
BSJV icon
2527
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.1M
0
BTU icon
2528
Peabody Energy
BTU
$4.62B
-151
IGTR icon
2529
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.2M
0
CETX icon
2530
Cemtrex
CETX
$17.5M
0
CFSB
2531
DELISTED
CFSB Bancorp
CFSB
0
CFR icon
2532
Cullen/Frost Bankers
CFR
$8.79B
0
CGAU
2533
Centerra Gold
CGAU
$3.7B
0
CGBD icon
2534
Carlyle Secured Lending
CGBD
$933M
0
CGON icon
2535
CG Oncology
CGON
$4.45B
0
CHY
2536
Calamos Convertible and High Income Fund
CHY
$942M
0
CIA icon
2537
Citizens
CIA
$278M
0
CNTB
2538
Connect Biopharma Holdings
CNTB
$142M
0
CXM icon
2539
Sprinklr
CXM
$1.66B
-2,503
CXE
2540
MFS High Income Municipal Trust
CXE
$118M
0
CXSE icon
2541
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
0
CXW icon
2542
CoreCivic
CXW
$2.1B
0
CYD icon
2543
China Yuchai International
CYD
$1.66B
0
CZNC icon
2544
Citizens & Northern Corp
CZNC
$385M
0
DBP icon
2545
Invesco DB Precious Metals Fund
DBP
$315M
0
DBVT
2546
DBV Technologies
DBVT
$1.33B
0
DC icon
2547
Dakota Gold
DC
$778M
0
DCBO
2548
Docebo
DCBO
$534M
0
DDI
2549
DoubleDown Interactive
DDI
$441M
0
DNTH icon
2550
Dianthus Therapeutics
DNTH
$2.24B
0