We are live on ! Find out more
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
PWR icon
2676
Quanta Services
PWR
$105B
0
PWV icon
2677
Invesco Large Cap Value ETF
PWV
$1.52B
0
RA
2678
Brookfield Real Assets Income Fund
RA
$699M
0
RDW icon
2679
Redwire
RDW
$2.85B
0
RDWR icon
2680
Radware
RDWR
$1.14B
0
RDY icon
2681
Dr. Reddy's Laboratories
RDY
$11.1B
0
RECS icon
2682
Columbia Research Enhanced Core ETF
RECS
$5.72B
0
REBN icon
2683
Reborn Coffee
REBN
$13.2M
0
REE icon
2684
REE Automotive
REE
$6.7M
0
REZ icon
2685
iShares Residential and Multisector Real Estate ETF
REZ
$833M
0
RLGT icon
2686
Radiant Logistics
RLGT
$420M
0
ROOT icon
2687
Root
ROOT
$823M
0
RXD icon
2688
ProShares UltraShort Health Care
RXD
$3.91M
0
SCM icon
2689
Stellus Capital Investment Corp
SCM
$242M
0
SEIM icon
2690
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
0
SEMR
2691
DELISTED
Semrush
SEMR
0
BNKK
2692
Bonk Inc
BNKK
$13M
0
BNKKW
2693
DELISTED
Bonk Inc Warrant
BNKKW
0
SIBN icon
2694
SI-BONE Inc
SIBN
$702M
0
SLDPW icon
2695
Solid Power Inc Warrant
SLDPW
$23M
0
SMHB icon
2696
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$21.9M
0
SMX icon
2697
SMX (Security Matters) Plc
SMX
$9.04M
0
XOEX
2698
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$229M
0
SNSR icon
2699
Global X Internet of Things ETF
SNSR
$251M
0
SQNS
2700
Sequans Communications SA
SQNS
$46.4M
0