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
WPP icon
2751
WPP
WPP
$3.26B
0
WPRT
2752
Westport Fuel Systems
WPRT
$32.3M
0
WSBF icon
2753
Waterstone Financial
WSBF
$327M
0
AMIX
2754
Autonomix Medical
AMIX
$5.24M
0
VTEC icon
2755
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
0
DHAI
2756
DELISTED
DIH Holdings US
DHAI
0
JHHY
2757
John Hancock High Yield ETF
JHHY
$71.4M
0
AGMI
2758
Themes Silver Miners ETF
AGMI
$13.2M
0
SOWG
2759
Sow Good
SOWG
$6.41M
0
TOGA
2760
Tremblant Global ETF
TOGA
$160M
0
GPATU
2761
GP-Act III Acquisition Corp Units
GPATU
0
INDH
2762
WisdomTree India Hedged Equity Fund
INDH
$5.72M
0
PAL
2763
Proficient Auto Logistics
PAL
$174M
0
NDOW
2764
Anydrus Advantage ETF
NDOW
$59.1M
0
WDTE
2765
Defiance S&P 500 Weekly Distribution ETF
WDTE
$62.1M
0
IBTP
2766
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
0
PCSC
2767
Perceptive Capital Solutions
PCSC
$123M
0
BUFP
2768
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$130M
0
TECX
2769
Tectonic Therapeutic
TECX
$561M
0
FLXR
2770
TCW Flexible Income ETF
FLXR
$2.79B
0
NBSD
2771
Neuberger Short Duration Income ETF
NBSD
$951M
0
THRO
2772
iShares U.S. Thematic Rotation Active ETF
THRO
$7.13B
0
MBX
2773
MBX Biosciences
MBX
$1.36B
0
PMAR icon
2774
Innovator US Equity Power Buffer ETF March
PMAR
$663M
0
PMCB icon
2775
PharmaCyte Biotech
PMCB
$7.37M
0