CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
XVV icon
5276
iShares ESG Screened S&P 500 ETF
XVV
$617M
0
XVOL icon
5277
Acruence Active Hedge US Equity ETF
XVOL
$2.24M
0
XXII
5278
22nd Century Group
XXII
$1.77M
0
XWEL icon
5279
XWELL
XWEL
$8.07M
0
XYF
5280
X Financial
XYF
$173M
0
XYLG icon
5281
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60.5M
0
CONI
5282
GraniteShares 2x Short COIN Daily ETF
CONI
$15.8M
0
YALA
5283
Yalla Group
YALA
$992M
0
YALL icon
5284
God Bless America ETF
YALL
$95.3M
0
YANG icon
5285
Direxion Daily FTSE China Bear 3X ETF
YANG
$221M
0
YBTC icon
5286
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$161M
0
YCBD icon
5287
cbdMD
YCBD
$8.16M
0
YCL icon
5288
ProShares Ultra Yen
YCL
$46.8M
0
YCS icon
5289
ProShares UltraShort Yen
YCS
$31.8M
0
YDEC icon
5290
FT Vest International Equity Moderate Buffer ETF December
YDEC
$145M
0
YEAR icon
5291
AB Ultra Short Income ETF
YEAR
$1.47B
0
YELP icon
5292
Yelp
YELP
$1.44B
0
YETI icon
5293
Yeti Holdings
YETI
$2.79B
0
YEXT icon
5294
Yext
YEXT
$562M
0
YGMZ
5295
DELISTED
MingZhu Logistics Holdings
YGMZ
0
YHGJ icon
5296
Yunhong Green CTI Ltd
YHGJ
$7.77M
0
YIBO icon
5297
Planet Image International
YIBO
$57.5M
0
YINN icon
5298
Direxion Daily FTSE China Bull 3X ETF
YINN
$704M
0
YJ
5299
Yunji
YJ
$9.01M
0
YLD icon
5300
Principal Active High Yield ETF
YLD
$489M
0