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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDIV icon
4851
SPDR S&P Global Dividend ETF
WDIV
$251M
0
WDNA icon
4852
WisdomTree BioRevolution Fund
WDNA
$2.78M
0
WDS icon
4853
Woodside Energy
WDS
$31.8B
0
WEAV icon
4854
Weave Communications
WEAV
$533M
0
WEAT icon
4855
Teucrium Wheat Fund
WEAT
$117M
0
WEA
4856
Western Asset Premier Bond Fund
WEA
$132M
0
WEBL icon
4857
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$105M
0
WEBS icon
4858
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.61M
0
WEED icon
4859
Roundhill Cannabis ETF
WEED
$9.74M
0
WERN icon
4860
Werner Enterprises
WERN
$2.02B
0
WEST icon
4861
Westrock Coffee
WEST
$453M
0
WEYS icon
4862
Weyco Group
WEYS
$294M
0
WF icon
4863
Woori Financial
WF
$15B
0
WFCF icon
4864
Where Food Comes From
WFCF
$58M
0
WFC.PRL icon
4865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
0
WFH
4866
DELISTED
Direxion Work From Home ETF
WFH
0
WGMI icon
4867
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$357M
0
WGS icon
4868
GeneDx Holdings
WGS
$2.93B
0
WGSWW
4869
GeneDx Holdings Warrant
WGSWW
0
WHD icon
4870
Cactus
WHD
$3.68B
0
WHF icon
4871
WhiteHorse Finance
WHF
$161M
0
WHG icon
4872
Westwood Holdings Group
WHG
$170M
0
WHLR
4873
Wheeler Real Estate Investment Trust
WHLR
$4.26M
0
WHLRP
4874
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.82M
0
WIA
4875
Western Asset Inflation-Linked Income Fund
WIA
$191M
0