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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
PNST
3626
DELISTED
Pinstripes Holdings, Inc.
PNST
0
NKGN
3627
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
0
NKGNW
3628
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
0
SILV
3629
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
0
RFAC
3630
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
0
SYNX icon
3631
Silynxcom
SYNX
$7.56M
0
SYNB
3632
DELISTED
Putnam BioRevolution ETF
SYNB
0
SYPR icon
3633
Sypris Solutions
SYPR
$56.1M
0
SYRE icon
3634
Spyre Therapeutics
SYRE
$7.67B
0
SYT
3635
DELISTED
SYLA Technologies
SYT
0
CHAI
3636
Core AI Holdings Inc
CHAI
$19.7M
0
SYTAW
3637
DELISTED
Siyata Mobile Warrant
SYTAW
0
TCOM icon
3638
Trip.com Group
TCOM
$28.4B
0
VBIO
3639
Valion Bio
VBIO
$1.66M
0
TISI icon
3640
Team
TISI
$76.3M
0
TIXT
3641
DELISTED
TELUS International
TIXT
0
TMFX icon
3642
Motley Fool Next Index ETF
TMFX
$31.6M
0
TMQ
3643
Trilogy Metals
TMQ
$654M
0
TMSL icon
3644
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.45B
0
TMP icon
3645
Tompkins Financial
TMP
$1.28B
0
TMV icon
3646
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
0
TNA icon
3647
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
0
TNGX icon
3648
Tango Therapeutics
TNGX
$4.55B
0
TNK icon
3649
Teekay Tankers
TNK
$2.58B
-125
TNYA icon
3650
Tenaya Therapeutics
TNYA
$159M
0