CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
TMFS icon
4226
Motley Fool Small-Cap Growth ETF
TMFS
$69.9M
0
TMFX icon
4227
Motley Fool Next Index ETF
TMFX
$34.5M
0
TMQ
4228
Trilogy Metals
TMQ
$1.06B
0
TMSL icon
4229
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
0
SWP
4230
SWP Growth & Income ETF
SWP
$143M
0
BUFY
4231
FT Vest Laddered International Moderate Buffer ETF
BUFY
$55.5M
0
TMP icon
4232
Tompkins Financial
TMP
$1.09B
0
TMV icon
4233
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$157M
0
TNA icon
4234
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.85B
0
TNGX icon
4235
Tango Therapeutics
TNGX
$1.58B
0
TNK icon
4236
Teekay Tankers
TNK
$2.13B
-125
TNON icon
4237
Tenon Medical
TNON
$10.6M
0
TNXP icon
4238
Tonix Pharmaceuticals
TNXP
$234M
0
TNYA icon
4239
Tenaya Therapeutics
TNYA
$158M
0
TNONW icon
4240
Tenon Medical Inc Warrant
TNONW
$60.7K
0
TOI icon
4241
The Oncology Institute
TOI
$328M
0
TOIIW
4242
The Oncology Institute Warrant
TOIIW
0
TOKE icon
4243
Cambria Cannabis ETF
TOKE
$22.8M
0
TOLL icon
4244
Tema Durable Quality ETF
TOLL
$57.2M
0
TOLZ icon
4245
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$166M
0
TOP icon
4246
TOP Financial Group
TOP
$38.2M
0
TOPS icon
4247
TOP Ships
TOPS
$23.7M
0
TORO icon
4248
Toro Corp
TORO
$114M
0
TOTR icon
4249
T. Rowe Price Total Return ETF
TOTR
$551M
0
TOUS icon
4250
T. Rowe Price International Equity ETF
TOUS
$1.17B
0