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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
ASTS icon
2801
AST SpaceMobile
ASTS
$24.1B
0
BBP icon
2802
Virtus Biotech ETF
BBP
$81M
0
BIO.B icon
2803
Bio-Rad Laboratories Class B
BIO.B
0
BIRK icon
2804
Birkenstock
BIRK
$8.48B
0
BLFY
2805
DELISTED
Blue Foundry Bancorp
BLFY
0
BSTP icon
2806
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
0
BSVN icon
2807
Bank7 Corp
BSVN
$435M
0
BTAI icon
2808
BioXcel Therapeutics
BTAI
$37.1M
0
SFGV
2809
Sequoia Global Value ETF
SFGV
$1.15B
0
CCNE icon
2810
CNB Financial Corp
CCNE
$953M
0
CGEN icon
2811
Compugen
CGEN
$190M
0
CRDF icon
2812
Cardiff Oncology
CRDF
$82.7M
0
CSMD icon
2813
Congress SMid Growth ETF
CSMD
$478M
0
CSTL icon
2814
Castle Biosciences
CSTL
$641M
0
CTA icon
2815
Simplify Managed Futures Strategy ETF
CTA
$1.48B
0
CWBC
2816
Community West Bancshares
CWBC
$684M
0
CXAIW icon
2817
CXApp Inc Warrant
CXAIW
$1.07M
0
CXE
2818
DELISTED
MFS High Income Municipal Trust
CXE
0
CXSE icon
2819
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
0
DDWM icon
2820
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
0
DSMC icon
2821
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
0
DSM
2822
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
0
DSP icon
2823
Viant Technology
DSP
$225M
0
DTCK
2824
DELISTED
Davis Commodities
DTCK
0
EDV icon
2825
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
0