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
DBV
3051
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
0
DGL
3052
DELISTED
Invesco DB Gold Fund
DGL
0
CEI
3053
DELISTED
Camber Energy, Inc
CEI
0
SPI
3054
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
0
COWN
3055
DELISTED
Cowen Inc. Class A Common Stock
COWN
0
BBRC
3056
DELISTED
Columbia Beyond BRICs ETF
BBRC
0
UCD
3057
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
IELG
3058
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
0
QLTB
3059
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
0
TGR
3060
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
0
ARC
3061
DELISTED
ARC Document Solutions, Inc.
ARC
0
ROI
3062
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
0
DENT
3063
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0
EMKR
3064
DELISTED
Emcore Corp
EMKR
0
NWECW
3065
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
0
NTR
3066
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
0
IBTX
3067
DELISTED
Independent Bank Group, Inc.
IBTX
0
LUNA
3068
DELISTED
Luna Innovations Incorporated
LUNA
0
MNTX
3069
DELISTED
Manitex International, Inc.
MNTX
0
ATIP
3070
DELISTED
ATI Physical Therapy, Inc.
ATIP
0
LBPH
3071
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
0
CLRCU
3072
DELISTED
ClimateRock Unit
CLRCU
0
DECAU
3073
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
0
MSSAU
3074
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
0
GDSTU
3075
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
0