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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
CARU icon
4326
MAX Auto Industry 3x Leveraged ETN
CARU
$3.48M
0
CARV
4327
DELISTED
Carver Bancorp
CARV
0
CARY icon
4328
Angel Oak Income ETF
CARY
$1.26B
0
CARZ icon
4329
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$54.3M
0
CASI
4330
DELISTED
CASI Pharmaceuticals
CASI
0
CLWT icon
4331
Euro Tech Holdings
CLWT
$13.3M
0
CATO icon
4332
Cato Corp
CATO
$63.7M
0
CATX icon
4333
Perspective Therapeutics
CATX
$347M
0
CATY icon
4334
Cathay General Bancorp
CATY
$4.02B
0
CAVA icon
4335
CAVA Group
CAVA
$9.42B
0
CBAT icon
4336
CBAK Energy Technology
CBAT
$57.2M
0
CBFV icon
4337
CB Financial Services
CBFV
$180M
0
CBL
4338
CBL Properties
CBL
$1.53B
0
CBNK icon
4339
Capital Bancorp
CBNK
$545M
0
CBLS icon
4340
Clough Hedged Equity ETF
CBLS
$59.6M
0
CBON icon
4341
VanEck China Bond ETF
CBON
$23.8M
0
CBSE icon
4342
Clough Select Equity ETF
CBSE
$55.6M
0
CCB icon
4343
Coastal Financial
CCB
$1.1B
0
CBUS icon
4344
Cibus
CBUS
$98.5M
0
CCAP icon
4345
Crescent Capital BDC
CCAP
$412M
0
CCBG icon
4346
Capital City Bank Group
CCBG
$802M
0
CMBM
4347
DELISTED
Cambium Networks
CMBM
0
CCCC icon
4348
C4 Therapeutics
CCCC
$453M
0
CCD
4349
Calamos Dynamic Convertible & Income Fund
CCD
$728M
0
CCEF icon
4350
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
0