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
TOVX icon
4251
Theriva Biologics
TOVX
$7.03M
0
TOUR
4252
Tuniu
TOUR
$80.1M
0
TOWN icon
4253
Towne Bank
TOWN
$3.31B
0
TPB icon
4254
Turning Point Brands
TPB
$2.24B
0
TPCS icon
4255
TechPrecision Corp
TPCS
$48.9M
0
TPET icon
4256
Trio Petroleum
TPET
$10.8M
0
TPG icon
4257
TPG
TPG
$9.55B
0
TPH icon
4258
Tri Pointe Homes
TPH
$2.91B
0
TPHD icon
4259
Timothy Plan High Dividend Stock ETF
TPHD
$330M
-748
TPHE
4260
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
0
TPIC
4261
DELISTED
TPI Composites
TPIC
0
TPIF icon
4262
Timothy Plan International ETF
TPIF
$197M
-1,759
TPL icon
4263
Texas Pacific Land
TPL
$23.9B
0
TPLE
4264
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
0
FTW.WS
4265
EQV Ventures Acquisition Warrants
FTW.WS
0
TPMN
4266
DELISTED
Timothy Plan Market Neutral ETF
TPMN
0
TPOR icon
4267
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
0
TRDA icon
4268
Entrada Therapeutics
TRDA
$437M
0
TRFK icon
4269
Pacer Data and Digital Revolution ETF
TRFK
$410M
0
TRFM icon
4270
AAM Transformers ETF
TRFM
$115M
0
TRIB
4271
Trinity Biotech
TRIB
$16.9M
0
TRIN icon
4272
Trinity Capital
TRIN
$1.25B
0
TRTY icon
4273
Cambria Trinity ETF
TRTY
$129M
0
TRVI icon
4274
Trevi Therapeutics
TRVI
$1.28B
0
TRVG
4275
trivago
TRVG
$200M
0