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
THNQ icon
4426
ROBO Global Artificial Intelligence ETF
THNQ
$301M
0
THO icon
4427
Thor Industries
THO
$6.04B
-12
THQ
4428
abrdn Healthcare Opportunities Fund
THQ
$823M
0
THR icon
4429
Thermon Group Holdings
THR
$1.4B
0
THRD
4430
DELISTED
Third Harmonic Bio
THRD
0
THRM icon
4431
Gentherm
THRM
$1.12B
0
THTA icon
4432
SoFi Enhanced Yield ETF
THTA
$36.6M
0
THRY icon
4433
Thryv Holdings
THRY
$218M
0
THS icon
4434
Treehouse Foods
THS
$1.24B
-6
THTX
4435
DELISTED
Theratechnologies
THTX
0
THW
4436
abrdn World Healthcare Fund
THW
$518M
0
THY icon
4437
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.8M
0
THYF icon
4438
T. Rowe Price US High Yield ETF
THYF
$796M
0
TIGO icon
4439
Millicom
TIGO
$10.3B
0
TIGR
4440
UP Fintech Holding
TIGR
$1.56B
0
TIL icon
4441
Instil Bio
TIL
$48.4M
0
TILE icon
4442
Interface
TILE
$1.82B
0
TILL icon
4443
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.73M
0
TILT icon
4444
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
0
TIMB icon
4445
TIM SA
TIMB
$11.1B
0
TIME icon
4446
Clockwise U.S. Core Equity ETF
TIME
$10.8M
0
TINY icon
4447
ProShares Nanotechnology ETF
TINY
$6.27M
0
TIPT icon
4448
Tiptree Inc
TIPT
$655M
0
TINT icon
4449
ProShares Smart Materials ETF
TINT
$1.81M
0
TIPX icon
4450
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
0