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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
INTZ
2976
Intrusion
INTZ
$14.3M
0
IQDF icon
2977
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
0
IGOV icon
2978
iShares International Treasury Bond ETF
IGOV
$1.38B
0
BSJR icon
2979
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
0
IGTR icon
2980
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.9M
0
CETX icon
2981
Cemtrex
CETX
$4.28M
0
CHY
2982
Calamos Convertible and High Income Fund
CHY
$1.08B
0
CIA icon
2983
Citizens
CIA
$296M
0
CXW icon
2984
CoreCivic
CXW
$2.86B
0
CYD icon
2985
China Yuchai International
CYD
$1.83B
0
CZNC icon
2986
Citizens & Northern Corp
CZNC
$389M
0
DXPE icon
2987
DXP Enterprises
DXPE
$2.69B
0
FGI icon
2988
FGI Industries
FGI
$9.04M
0
FIZZ icon
2989
National Beverage
FIZZ
$3.4B
-8
GCT icon
2990
GigaCloud Technology
GCT
$1.24B
0
GGZ
2991
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
0
JPSE icon
2992
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
0
JRI icon
2993
Nuveen Real Asset Income & Growth Fund
JRI
$348M
0
LMND icon
2994
Lemonade
LMND
$4.52B
0
CMF icon
2995
iShares California Muni Bond ETF
CMF
$4.48B
0
CRMD icon
2996
CorMedix
CRMD
$680M
0
CRMT icon
2997
America's Car Mart
CRMT
$19.9M
0
CRWS icon
2998
Crown Crafts
CRWS
$29.5M
0
CVU icon
2999
CPI Aerostructures
CVU
$65.7M
0
CVY icon
3000
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
0