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
TSL icon
4276
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$18.6M
0
TSI
4277
TCW Strategic Income Fund
TSI
$232M
0
TSLL icon
4278
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.31B
0
TSLP icon
4279
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$23.5M
0
TTSH
4280
DELISTED
Tile Shop Holdings
TTSH
0
TTT icon
4281
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.9M
0
TUA icon
4282
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
0
TUG icon
4283
STF Tactical Growth ETF
TUG
$37.2M
0
TUR icon
4284
iShares MSCI Turkey ETF
TUR
$286M
0
TURB
4285
Turbo Energy
TURB
$10.1M
0
TURN
4286
DELISTED
180 Degree Capital
TURN
0
TUSI icon
4287
Touchstone Ultra Short Income ETF
TUSI
$306M
0
TUSK icon
4288
Mammoth Energy Services
TUSK
$115M
0
TUYA
4289
Tuya Inc
TUYA
$1.32B
0
TV icon
4290
Televisa
TV
$1.77B
0
TWI icon
4291
Titan International
TWI
$568M
0
TWIN icon
4292
Twin Disc
TWIN
$252M
0
TWN
4293
Taiwan Fund
TWN
$341M
0
TWM icon
4294
ProShares UltraShort Russell2000
TWM
$26.3M
0
TWST icon
4295
Twist Bioscience
TWST
$2.63B
0
TX icon
4296
Ternium
TX
$8.6B
0
TXMD icon
4297
TherapeuticsMD
TXMD
$30.2M
0
TXO icon
4298
TXO Partners LP
TXO
$611M
0
TXSS
4299
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
0
TY icon
4300
TRI-Continental Corp
TY
$1.74B
0