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
KLR
3626
DELISTED
Kaleyra, Inc.
KLR
0
VCSA
3627
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
0
FATH
3628
DELISTED
Fathom Digital Manufacturing Corporation
FATH
0
LMNL
3629
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
CPTN
3630
DELISTED
Cepton, Inc. Common Stock
CPTN
0
LJIM
3631
DELISTED
Long Cramer Tracker ETF
LJIM
0
LFLY
3632
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
0
EFSH
3633
DELISTED
1847 Holdings LLC
EFSH
0
CLVR
3634
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
IDEX
3635
DELISTED
Ideanomics, Inc. Common Stock
IDEX
0
GMVD
3636
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
0
ACGN
3637
DELISTED
Aceragen Inc
ACGN
0
MTEM
3638
DELISTED
Molecular Templates, Inc.
MTEM
0
SMFL
3639
DELISTED
Smart for Life, Inc. Common Stock
SMFL
0
REUN
3640
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
0
DOMA
3641
DELISTED
Doma Holdings, Inc.
DOMA
0
MRAI
3642
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
0
STCN
3643
DELISTED
Steel Connect, Inc. Common Stock
STCN
0
BSFC
3644
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
0
FNCH
3645
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
0
JJT
3646
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
APTO
3647
DELISTED
Aptose Biosciences, Inc.
APTO
0
ALTIW
3648
DELISTED
AlTi Global Inc Warrant
ALTIW
0
ML
3649
DELISTED
MoneyLion Inc.
ML
0
AGRX
3650
DELISTED
Agile Therapeutics
AGRX
0