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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
SRBK icon
2701
SR Bancorp
SRBK
$140M
0
STOK icon
2702
Stoke Therapeutics
STOK
$1.93B
0
SVM
2703
Silvercorp Metals
SVM
$2.5B
0
SWAG icon
2704
Stran & Co
SWAG
$40.7M
0
SWAGW icon
2705
Stran & Company Warrant
SWAGW
$96.3K
0
SWAN icon
2706
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
0
SWKH
2707
DELISTED
SWK Holdings
SWKH
0
SWTX
2708
DELISTED
SpringWorks Therapeutics
SWTX
0
TALK icon
2709
Talkspace
TALK
$873M
0
TALKW icon
2710
Talkspace Inc Warrant
TALKW
$20.1K
0
TDI icon
2711
Touchstone Dynamic International ETF
TDI
$347M
0
TDS icon
2712
Telephone and Data Systems
TDS
$4.51B
0
TDSB icon
2713
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
0
TGRW icon
2714
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
0
TGS icon
2715
Transportadora de Gas del Sur
TGS
$4.76B
0
TNON icon
2716
Tenon Medical
TNON
$4.05M
0
TNXP icon
2717
Tonix Pharmaceuticals
TNXP
$191M
0
TROO icon
2718
TROOPS Inc
TROO
$314M
0
TRS icon
2719
TriMas Corp
TRS
$1.57B
0
RSPD icon
2720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
0
RSPE icon
2721
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$65.5M
0
RSPG icon
2722
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
0
TSHA icon
2723
Taysha Gene Therapies
TSHA
$1.84B
0
UAMY icon
2724
United States Antimony
UAMY
$1.16B
0
UAUG icon
2725
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
0