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
PC
2801
Premium Catering Holdings
PC
0
TGB
2802
Taseko Mines
TGB
$2.09B
0
TH icon
2803
Target Hospitality
TH
$904M
0
THS
2804
DELISTED
Treehouse Foods
THS
-6
THTX
2805
DELISTED
Theratechnologies
THTX
0
SWP
2806
SWP Growth & Income ETF
SWP
$135M
0
USAI icon
2807
Pacer American Energy Infrastructure ETF
USAI
$98.9M
0
USAS
2808
Americas Gold and Silver
USAS
$1.74B
0
UTEN icon
2809
US Treasury 10 Year Note ETF
UTEN
$280M
0
VALE icon
2810
Vale
VALE
$60B
0
VALN
2811
Valneva
VALN
$897M
0
VALQ icon
2812
American Century US Quality Value ETF
VALQ
$296M
0
VALU icon
2813
Value Line
VALU
$334M
0
VAMO icon
2814
Cambria Value and Momentum ETF
VAMO
$80.3M
0
VETZ icon
2815
Academy Veteran Bond ETF
VETZ
$89M
0
VFF icon
2816
Village Farms International
VFF
$293M
0
VFL
2817
abrdn National Municipal Income Fund
VFL
$122M
0
ILLR
2818
DELISTED
Triller Group Inc
ILLR
0
ILLRW
2819
DELISTED
Triller Group Inc Warrant
ILLRW
0
HURA
2820
TuHURA Biosciences
HURA
$110M
0
MSPRZ
2821
DELISTED
MSP Recovery Inc Warrant
MSPRZ
0
MSPRW
2822
DELISTED
MSP Recovery Inc Warrant
MSPRW
0
JXG
2823
JX Luxventure
JXG
0
USAR
2824
USA Rare Earth Inc
USAR
$3.54B
0
AIEV
2825
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
0