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
ZURA icon
5351
Zura Bio
ZURA
$512M
0
ZVRA icon
5352
Zevra Therapeutics
ZVRA
$532M
0
ZVSA
5353
DELISTED
ZyVersa Therapeutics
ZVSA
0
ZWS icon
5354
Zurn Elkay Water Solutions
ZWS
$7.66B
0
ZYME icon
5355
Zymeworks
ZYME
$1.76B
0
ZYXI
5356
DELISTED
Zynex
ZYXI
0
BBB
5357
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$6.79M
0
AVBP icon
5358
ArriVent BioPharma
AVBP
$960M
0
WDH
5359
Waterdrop
WDH
$608M
0
WDI
5360
Western Asset Diversified Income Fund
WDI
$681M
0
WDIV icon
5361
State Street SPDR S&P Global Dividend ETF
WDIV
$244M
0
WDNA icon
5362
WisdomTree BioRevolution Fund
WDNA
$2.2M
0
WEAT icon
5363
Teucrium Wheat Fund
WEAT
$229M
0
WEA
5364
Western Asset Premier Bond Fund
WEA
$124M
0
WEBL icon
5365
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$83.4M
0
WEBS icon
5366
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.87M
0
WEED icon
5367
Roundhill Cannabis ETF
WEED
$7.75M
0
WERN icon
5368
Werner Enterprises
WERN
$1.75B
0
WEST icon
5369
Westrock Coffee
WEST
$380M
0
WEYS icon
5370
Weyco Group
WEYS
$314M
0
WF icon
5371
Woori Financial
WF
$16.1B
0
WFCF icon
5372
Where Food Comes From
WFCF
$63M
0
WFC.PRL icon
5373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
0
WFH
5374
DELISTED
Direxion Work From Home ETF
WFH
0
WGMI icon
5375
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$193M
0