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
FRGT icon
2926
Freight Technologies
FRGT
$1.61M
0
FSTA icon
2927
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
0
FSTR icon
2928
Foster
FSTR
$290M
0
GALT icon
2929
Galectin Therapeutics
GALT
$177M
0
GCTK icon
2930
GlucoTrack
GCTK
$1.1M
0
GEMD icon
2931
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
0
GFGF icon
2932
Guru Favorite Stocks ETF
GFGF
$33.1M
0
GFI icon
2933
Gold Fields
GFI
$35B
0
GHYG icon
2934
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
0
GLBE icon
2935
Global E Online
GLBE
$5.49B
0
CBIO
2936
Crescent Biopharma
CBIO
$332M
0
GMED icon
2937
Globus Medical
GMED
$11.7B
-16
GUG
2938
Guggenheim Active Allocation Fund
GUG
$495M
0
HBB icon
2939
Hamilton Beach Brands
HBB
$220M
0
HBCP icon
2940
Home Bancorp
HBCP
$467M
0
HLIT icon
2941
Harmonic Inc
HLIT
$992M
0
HLLY icon
2942
Holley
HLLY
$326M
0
HLLY.WS icon
2943
Holley Inc Warrants
HLLY.WS
0
HOV icon
2944
Hovnanian Enterprises
HOV
$618M
0
HOVR icon
2945
New Horizon Aircraft
HOVR
$76.1M
0
HOVRW icon
2946
New Horizon Aircraft Ltd
HOVRW
$10.6M
0
HUT
2947
Hut 8
HUT
$5.26B
0
HYIN icon
2948
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.5M
0
IAI icon
2949
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
0
OCTQ
2950
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
0