CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
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
QFIN icon
5151
Qfin Holdings
QFIN
$2.14B
0
QFLR icon
5152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$461M
0
QGRW icon
5153
WisdomTree US Quality Growth Fund
QGRW
$2.18B
0
QH
5154
Quhuo
QH
$898K
0
QID icon
5155
ProShares UltraShort QQQ
QID
$214M
0
QINT icon
5156
American Century Quality Diversified International ETF
QINT
$487M
0
QIPT
5157
Quipt Home Medical
QIPT
$158M
0
QIS icon
5158
Simplify Multi-QIS Alternative ETF
QIS
$61.6M
0
QLC icon
5159
FlexShares US Quality Large Cap Index Fund
QLC
$755M
0
QLD icon
5160
ProShares Ultra QQQ
QLD
$11B
0
AIXC
5161
AIxCrypto Holdings Inc
AIXC
$11M
0
QLTY icon
5162
GMO US Quality ETF
QLTY
$3.24B
0
QLVE icon
5163
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.5M
0
QLVD icon
5164
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.1M
0
QMID icon
5165
WisdomTree US MidCap Quality Growth Fund
QMID
$1.46M
0
QMOM icon
5166
Alpha Architect US Quantitative Momentum ETF
QMOM
$371M
0
QNCX icon
5167
Quince Therapeutics
QNCX
$166M
0
QNRX
5168
Quoin Pharmaceuticals
QNRX
$15.5M
0
QNST icon
5169
QuinStreet
QNST
$806M
0
QOWZ icon
5170
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
0
QPFF
5171
DELISTED
American Century Quality Preferred ETF
QPFF
0
QPX icon
5172
AdvisorShares Q Dynamic Growth ETF
QPX
$35.1M
0
QQH icon
5173
HCM Defender 100 Index ETF
QQH
$708M
0
QQJG icon
5174
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.05M
0
QQMG icon
5175
Invesco ESG NASDAQ 100 ETF
QQMG
$170M
0