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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
GRNQ icon
4126
Greenpro Capital
GRNQ
$28.5M
0
GROV icon
4127
Grove Collaborative
GROV
$52.1M
0
GROW icon
4128
US Global Investors
GROW
$38.5M
0
GROY icon
4129
Gold Royalty Corp
GROY
$662M
0
GROY.WS icon
4130
Gold Royalty Corp Warrants
GROY.WS
$174M
0
GRP.U
4131
DELISTED
Granite Real Estate Investment Trust
GRP.U
0
GRPM icon
4132
Invesco S&P MidCap 400 GARP ETF
GRPM
$470M
0
GRPN icon
4133
Groupon
GRPN
$615M
0
TURB
4134
Turbo Energy
TURB
$16.6M
0
GRX
4135
Gabelli Healthcare & Wellness Trust
GRX
$131M
0
GSAT icon
4136
Globalstar
GSAT
$10.4B
0
GTR icon
4137
WisdomTree Target Range Fund
GTR
$69.9M
0
GUNR icon
4138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
0
HART
4139
DELISTED
IQ Healthy Hearts ETF
HART
0
TURN
4140
DELISTED
180 Degree Capital
TURN
0
HKD
4141
AMTD Digital
HKD
$534M
0
HKIT icon
4142
Hitek Global
HKIT
$2.96M
0
TUSI icon
4143
Touchstone Ultra Short Income ETF
TUSI
$544M
0
TUSK icon
4144
Mammoth Energy Services
TUSK
$146M
0
IBHG icon
4145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
0
ICCC icon
4146
ImmuCell
ICCC
$85.9M
0
CEV
4147
Eaton Vance California Municipal Income Trust
CEV
$72.7M
0
CEVA icon
4148
CEVA Inc
CEVA
$1.39B
0
CEW
4149
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
0
CFBK icon
4150
CF Bankshares
CFBK
$195M
0