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
QQQ icon
5176
Invesco QQQ Trust
QQQ
$410B
0
QQQA icon
5177
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.7M
0
QQQJ icon
5178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$867M
0
QQQS icon
5179
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.7M
0
QQQX icon
5180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
0
QQXT icon
5181
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$203M
-1,012
QRFT icon
5182
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17.4M
0
QRHC icon
5183
Quest Resource Holding
QRHC
$46.5M
0
QRMI icon
5184
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.6M
0
QS icon
5185
QuantumScape Corp
QS
$5.96B
0
HERE
5186
Here Group Ltd
HERE
$264M
0
QSI icon
5187
Quantum-Si Incorporated
QSI
$269M
0
QSIAW
5188
Quantum-Si Inc Warrant
QSIAW
$34.9M
0
QSML icon
5189
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.5M
0
QTAP icon
5190
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
0
QTOC icon
5191
Innovator Growth Accelerated Plus ETF October
QTOC
$16.5M
0
QTR icon
5192
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.77M
0
QTUM icon
5193
Defiance Quantum ETF
QTUM
$3.61B
0
QTJA icon
5194
Innovator Growth Accelerated Plus ETF January
QTJA
$16.6M
0
QTRX icon
5195
Quanterix
QTRX
$303M
0
QUAD icon
5196
Quad
QUAD
$309M
0
QUBT icon
5197
Quantum Computing Inc
QUBT
$2.43B
0
QULL icon
5198
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$17.9M
0
QURE icon
5199
uniQure
QURE
$1.56B
0
QUVU icon
5200
Hartford Quality Value ETF
QUVU
$183M
0