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
TIPZ icon
4451
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
0
TIRX icon
4452
Tian Ruixiang Holdings
TIRX
$13.3M
0
TIVC icon
4453
Tivic Health Systems
TIVC
$3.16M
0
TISI icon
4454
Team
TISI
$62.7M
0
TIXT
4455
DELISTED
TELUS International
TIXT
0
TKC icon
4456
Turkcell
TKC
$5.7B
0
TK icon
4457
Teekay
TK
$823M
0
TKLF
4458
Yoshitsu Co
TKLF
$13M
0
TKNO icon
4459
Alpha Teknova
TKNO
$178M
0
TKO icon
4460
TKO Group
TKO
$16.2B
0
TLF icon
4461
Tandy Leather Factory
TLF
$22.7M
0
TLPH icon
4462
Talphera
TLPH
$46.6M
0
TLS icon
4463
Telos
TLS
$423M
0
TLSA icon
4464
Tiziana Life Sciences
TLSA
$207M
0
TLSI icon
4465
TriSalus Life Sciences
TLSI
$272M
0
TLSIW icon
4466
TriSalus Life Sciences Warrant
TLSIW
0
TLTD icon
4467
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$622M
0
TLTE icon
4468
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$312M
0
TLTW icon
4469
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
0
TMAT icon
4470
Main Thematic Innovation ETF
TMAT
$197M
0
TMC icon
4471
TMC The Metals Company
TMC
$3.9B
0
TMCWW
4472
TMC The Metals Company Warrants
TMCWW
$33.9M
0
TLYS icon
4473
Tilly's
TLYS
$50.6M
0
TMCI icon
4474
Treace Medical Concepts
TMCI
$164M
0
TMDV icon
4475
ProShares Russell US Dividend Growers ETF
TMDV
$4.42M
0