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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
TCRT icon
4376
Alaunos Therapeutics
TCRT
$6.54M
– –
0
TCOM icon
4377
Trip.com Group
TCOM
$41.1B
– –
0
TCRX icon
4378
TScan Therapeutics
TCRX
$64.7M
– –
0
TCX icon
4379
Tucows
TCX
$273M
– –
0
TDF
4380
Templeton Dragon Fund
TDF
$300M
– –
0
TDI icon
4381
Touchstone Dynamic International ETF
TDI
$82.5M
– –
0
TDS icon
4382
Telephone and Data Systems
TDS
$5.1B
– –
0
TDSB icon
4383
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$58.3M
– –
0
TDSC icon
4384
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$120M
– –
0
TDTF icon
4385
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$955M
– –
0
TDTT icon
4386
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
0
TDUP icon
4387
ThredUp
TDUP
$649M
– –
0
TDV icon
4388
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
– –
0
TDVG icon
4389
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
– –
0
TDVI icon
4390
FT Vest Technology Dividend Target Income ETF
TDVI
$255M
– –
0
TDW icon
4391
Tidewater
TDW
$2.99B
– –
0
TEAF
4392
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
0
TECB icon
4393
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
– –
0
TECL icon
4394
Direxion Daily Technology Bull 3x Shares
TECL
$4B
– –
0
TECS icon
4395
Direxion Daily Technology Bear 3x Shares
TECS
$39.6M
– –
0
TEI
4396
Templeton Emerging Markets Income Fund
TEI
$311M
– –
0
TELA icon
4397
TELA Bio
TELA
$43.4M
– –
0
TEMP
4398
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
0
TENX icon
4399
Tenax Therapeutics
TENX
$91.8M
– –
0
TEQI icon
4400
T. Rowe Price Equity Income ETF
TEQI
$376M
– –
0
174 175
176
177 178