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
UJUN icon
4351
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
0
UKOMW
4352
DELISTED
Ucommune International Ltd Warrant
UKOMW
0
UK icon
4353
Ucommune International
UK
$4.76M
0
ULBI icon
4354
Ultralife
ULBI
$106M
0
TAXF icon
4355
American Century Diversified Municipal Bond ETF
TAXF
$557M
0
TAYD icon
4356
Taylor Devices
TAYD
$225M
0
TBBK icon
4357
The Bancorp
TBBK
$2.95B
0
TBF icon
4358
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
0
TBFC icon
4359
The Brinsmere Fund Conservative ETF
TBFC
$349M
0
TBFG icon
4360
The Brinsmere Fund Growth ETF
TBFG
$366M
0
TBI
4361
Trueblue
TBI
$159M
0
TBIL
4362
US Treasury 3 Month Bill ETF
TBIL
$6.33B
0
TBJL icon
4363
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.4M
0
TBLA icon
4364
Taboola.com
TBLA
$1.2B
0
TBLAW icon
4365
Taboola.com Ltd Warrant
TBLAW
$464K
0
TBLL icon
4366
Invesco Short Term Treasury ETF
TBLL
$2.25B
0
TBMC icon
4367
Trailblazer Merger Corp I
TBMC
$31.3M
0
TBMCR icon
4368
Trailblazer Merger Corporation I Rights
TBMCR
0
TBPH icon
4369
Theravance Biopharma
TBPH
$1.03B
0
TCBX icon
4370
Third Coast Bancshares
TCBX
$562M
0
TCHI icon
4371
iShares MSCI China Multisector Tech ETF
TCHI
$47.9M
0
TCHP icon
4372
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
0
TCMD icon
4373
Tactile Systems Technology
TCMD
$647M
0
TCI icon
4374
Transcontinental Realty Investors
TCI
$456M
0
TCPC icon
4375
BlackRock TCP Capital
TCPC
$497M
0