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
VCYT icon
5226
Veracyte
VCYT
$3.34B
0
VECO icon
5227
Veeco
VECO
$1.95B
0
VEEE icon
5228
Twin Vee PowerCats
VEEE
$3.69M
0
VEGI icon
5229
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
0
VEGA icon
5230
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77M
0
TPHE
5231
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
0
TPIC
5232
DELISTED
TPI Composites
TPIC
0
TPIF icon
5233
Timothy Plan International ETF
TPIF
$197M
0
TPL icon
5234
Texas Pacific Land
TPL
$23.9B
0
TPLE
5235
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
0
TPMN
5236
DELISTED
Timothy Plan Market Neutral ETF
TPMN
0
TPOR icon
5237
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
0
TPST icon
5238
Tempest Therapeutics
TPST
$14.7M
0
TPVG icon
5239
TriplePoint Venture Growth BDC
TPVG
$260M
0
TPYP icon
5240
Tortoise North American Pipeline Fund
TPYP
$730M
0
TPZ
5241
Tortoise Electrification Infrastructure ETF
TPZ
$122M
0
TQQQ icon
5242
ProShares UltraPro QQQ
TQQQ
$30.2B
0
TR icon
5243
Tootsie Roll Industries
TR
$2.74B
0
TRAK icon
5244
ReposiTrak
TRAK
$201M
0
TRC icon
5245
Tejon Ranch
TRC
$438M
0
TRDA icon
5246
Entrada Therapeutics
TRDA
$437M
0
TREE icon
5247
LendingTree
TREE
$853M
0
TRFK icon
5248
Pacer Data and Digital Revolution ETF
TRFK
$410M
0
TRFM icon
5249
AAM Transformers ETF
TRFM
$115M
0
TRIB
5250
Trinity Biotech
TRIB
$16.9M
0