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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
BEDZ icon
4776
AdvisorShares Hotel ETF
BEDZ
$2.58M
0
BEEM icon
4777
Beam Global
BEEM
$30.9M
0
BEEP icon
4778
Mobile Infrastructure Corp
BEEP
$73.3M
0
BEDU
4779
DELISTED
Bright Scholar Education Holdings
BEDU
0
BEEZ
4780
Honeytree US Equity ETF
BEEZ
$6.56M
0
BEKE icon
4781
KE Holdings
BEKE
$16.7B
0
BELFA icon
4782
Bel Fuse Inc Class A
BELFA
$3.78B
0
BELFB
4783
Bel Fuse Inc Class B
BELFB
$4.22B
0
BEMB icon
4784
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.8M
0
BENF icon
4785
Beneficient
BENF
$48.8M
0
BEPC icon
4786
Brookfield Renewable
BEPC
$6.82B
0
BEP icon
4787
Brookfield Renewable
BEP
$10.8B
0
BERZ icon
4788
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15.8M
0
BETH icon
4789
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.92M
0
BETR icon
4790
Better Home & Finance Holding
BETR
$536M
0
BETE icon
4791
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.06M
0
CGV icon
4792
Conductor Global Equity Value ETF
CGV
$132M
0
CGW icon
4793
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
CHCO icon
4794
City Holding Co
CHCO
$1.79B
0
CHCT
4795
Community Healthcare Trust
CHCT
$498M
0
CHGG icon
4796
Chegg
CHGG
$118M
0
CHIQ icon
4797
Global X MSCI China Consumer Discretionary ETF
CHIQ
$119M
0
CHMG icon
4798
Chemung Financial Corp
CHMG
$342M
0
CHMI
4799
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
0
CHN
4800
DELISTED
China Fund
CHN
0