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
TSEC icon
5276
Touchstone Securitized Income ETF
TSEC
$124M
0
TSE icon
5277
Trinseo
TSE
$17.1M
0
TSEM icon
5278
Tower Semiconductor
TSEM
$14.5B
-75
TSHA icon
5279
Taysha Gene Therapies
TSHA
$1.28B
0
TSL icon
5280
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$18.6M
0
TSI
5281
TCW Strategic Income Fund
TSI
$232M
0
TSLL icon
5282
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.31B
0
TSLP icon
5283
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$23.5M
0
TSLQ icon
5284
Tradr TSLA Bear Daily ETF
TSLQ
$968M
0
TSLS icon
5285
Direxion Daily TSLA Bear 1X Shares
TSLS
$74.5M
0
TSLR icon
5286
GraniteShares 2x Long TSLA Daily ETF
TSLR
$241M
0
TSLT icon
5287
T-REX 2X Long Tesla Daily Target ETF
TSLT
$344M
0
TSLX icon
5288
Sixth Street Specialty
TSLX
$2.1B
-1,000
TSLZ icon
5289
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
0
TSVT
5290
DELISTED
2seventy bio
TSVT
0
TSQ icon
5291
Townsquare Media
TSQ
$98.6M
0
TTE icon
5292
TotalEnergies
TTE
$148B
0
TTEC icon
5293
TTEC Holdings
TTEC
$168M
0
TTI icon
5294
TETRA Technologies
TTI
$1.51B
0
TTMI icon
5295
TTM Technologies
TTMI
$9.82B
0
TTNP
5296
DELISTED
Titan Pharmaceuticals
TTNP
0
TTSH
5297
DELISTED
Tile Shop Holdings
TTSH
0
TTT icon
5298
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.9M
0
TUA icon
5299
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
0
TUG icon
5300
STF Tactical Growth ETF
TUG
$37.2M
0