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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
PFXF icon
3826
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
0
VBND icon
3827
Vident US Bond Strategy ETF
VBND
$510M
0
PTLO icon
3828
Portillo's
PTLO
$308M
0
PTMC icon
3829
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
0
PTPI
3830
DELISTED
Petros Pharmaceuticals
PTPI
0
PTRB icon
3831
PGIM Total Return Bond ETF
PTRB
$1.03B
0
BCIC
3832
BCP Investment Corp
BCIC
$89.9M
0
PUBM icon
3833
PubMatic
PUBM
$525M
0
PUI icon
3834
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.9M
-62
VBTX
3835
DELISTED
Veritex Holdings
VBTX
0
VC icon
3836
Visteon
VC
$3.04B
0
RWEM
3837
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$75.3M
0
RFM
3838
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
0
RSKD icon
3839
Riskified
RSKD
$713M
0
RTB
3840
RTB Digital
RTB
$59.2M
0
RWAY icon
3841
Runway Growth Finance
RWAY
$237M
0
RWK icon
3842
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
0
SAFE
3843
Safehold
SAFE
$1.1B
0
SAGP icon
3844
Strategas Global Policy Opportunities ETF
SAGP
$80.5M
0
SAH icon
3845
Sonic Automotive
SAH
$2.55B
0
UCO icon
3846
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
0
SBSI icon
3847
Southside Bancshares
SBSI
$1B
0
SBSW icon
3848
Sibanye-Stillwater
SBSW
$6.84B
0
SDOT icon
3849
Sadot Group
SDOT
$16.4M
0
SEVN
3850
Seven Hills Realty Trust
SEVN
$185M
0