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
DKS icon
2901
Dick's Sporting Goods
DKS
$17.1B
0
DLB icon
2902
Dolby
DLB
$5.76B
-4
DLN icon
2903
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
0
OAKUW icon
2904
Oak Woods Acquisition Corp Warrant
OAKUW
$92.6K
0
DXF
2905
Eason Technology Ltd
DXF
$2.34M
0
DXD icon
2906
ProShares UltraShort Dow 30
DXD
$64.2M
0
EC icon
2907
Ecopetrol
EC
$30.5B
0
ECON icon
2908
Columbia Emerging Markets Consumer ETF
ECON
$283M
0
EEA
2909
European Equity Fund
EEA
$64.9M
0
EML icon
2910
Eastern Company
EML
$123M
0
ENLV icon
2911
Enlivex Ltd. Ordinary Shares
ENLV
$242M
0
ENVA icon
2912
Enova International
ENVA
$3.38B
0
EUDG icon
2913
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.2M
0
EXI icon
2914
iShares Global Industrials ETF
EXI
$1.15B
0
FEMS icon
2915
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
0
SYSB
2916
iShares Systematic Bond ETF
SYSB
$861M
0
FLOW icon
2917
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
0
FLQS icon
2918
Franklin US Small Cap Multifactor Index ETF
FLQS
$46M
0
FLYX icon
2919
flyExclusive
FLYX
$91.1M
0
FLYU icon
2920
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.42M
0
FLYX.WS icon
2921
flyExclusive Inc Warrants
FLYX.WS
0
FMCX icon
2922
FMC Excelsior Focus Equity ETF
FMCX
$104M
0
FMDE icon
2923
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
0
FMED icon
2924
Fidelity Disruptive Medicine ETF
FMED
$55M
0
FPAY
2925
DELISTED
FlexShopper
FPAY
0