CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
NVDS icon
2626
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$146M
0
NVNIW icon
2627
Nvni Group Limited Warrants
NVNIW
$731K
0
NVTS icon
2628
Navitas Semiconductor
NVTS
$2.02B
0
NVVE icon
2629
Nuvve Holding Corp
NVVE
$1.18M
0
OLN icon
2630
Olin
OLN
$2.7B
0
POSH
2631
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
0
ALUS.WS
2632
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
0
RENEU
2633
DELISTED
Cartesian Growth Corporation II Unit
RENEU
0
QOMOU
2634
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
0
PLAOU
2635
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
0
NPABW
2636
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
0
KACLU
2637
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
0
INGN icon
2638
Inogen
INGN
$166M
0
INTZ
2639
Intrusion
INTZ
$23.5M
0
IQDF icon
2640
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
0
IGOV icon
2641
iShares International Treasury Bond ETF
IGOV
$1.18B
0
BSJR icon
2642
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
0
IGTR icon
2643
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$52.4M
0
CETX icon
2644
Cemtrex
CETX
$6.35M
0
CHY
2645
Calamos Convertible and High Income Fund
CHY
$912M
0
CIA icon
2646
Citizens
CIA
$233M
0
CXW icon
2647
CoreCivic
CXW
$1.9B
0
CYD icon
2648
China Yuchai International
CYD
$1.49B
0
CZNC icon
2649
Citizens & Northern Corp
CZNC
$388M
0
DXPE icon
2650
DXP Enterprises
DXPE
$2B
0