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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
IVRS icon
2876
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.07M
0
IVVB icon
2877
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
0
JMOM icon
2878
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
0
BUFP
2879
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$201M
0
TECX
2880
Tectonic Therapeutic
TECX
$566M
0
FLXR
2881
TCW Flexible Income ETF
FLXR
$3.24B
0
THRO
2882
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
0
PMAR icon
2883
Innovator US Equity Power Buffer ETF March
PMAR
$758M
0
PMCB icon
2884
PharmaCyte Biotech
PMCB
$7.71M
0
PMEC icon
2885
Primech Holdings
PMEC
$23.7M
0
QCRH icon
2886
QCR Holdings
QCRH
$1.57B
0
QUAD icon
2887
Quad
QUAD
$393M
0
RCI icon
2888
Rogers Communications
RCI
$20.3B
0
RFCI icon
2889
ALPS Dynamic Core Income ETF
RFCI
$15.6M
0
RFDA icon
2890
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85.2M
0
RVSNW icon
2891
Rail Vision Ltd Warrant
RVSNW
0
SBEV icon
2892
Splash Beverage Group
SBEV
$2.86M
0
SGHT icon
2893
Sight Sciences
SGHT
$287M
0
SH icon
2894
ProShares Short S&P500
SH
$1.06B
0
HTO
2895
H2O America
HTO
$2.37B
-11
SLG icon
2896
SL Green Realty
SLG
$3.6B
0
SLGL icon
2897
Sol-Gel Technologies
SLGL
$243M
0
SNPE icon
2898
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
0
SONM icon
2899
DNA X Inc
SONM
$7.32M
0
STHO icon
2900
Star Holdings Shares of Beneficial Interest
STHO
$108M
0