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
TBLAW icon
5376
Taboola.com Ltd Warrant
TBLAW
$464K
0
TBLD
5377
Thornburg Income Builder Opportunities Trust
TBLD
$666M
0
TBLL icon
5378
Invesco Short Term Treasury ETF
TBLL
$2.25B
0
TBMC icon
5379
Trailblazer Merger Corp I
TBMC
$31.3M
0
TBMCR icon
5380
Trailblazer Merger Corporation I Rights
TBMCR
0
TBPH icon
5381
Theravance Biopharma
TBPH
$1.03B
0
TBT icon
5382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
0
TBUX icon
5383
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
0
TBX icon
5384
ProShares Short 7-10 Year Treasury
TBX
$14M
0
TC
5385
TuanChe
TC
$20M
0
TCBI icon
5386
Texas Capital Bancshares
TCBI
$4.29B
0
TCBK icon
5387
TriCo Bancshares
TCBK
$1.62B
0
TCBS icon
5388
Texas Community Bancshares
TCBS
$45.1M
0
TCBX icon
5389
Third Coast Bancshares
TCBX
$562M
0
TCHI icon
5390
iShares MSCI China Multisector Tech ETF
TCHI
$47.9M
0
TCHP icon
5391
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
0
TCMD icon
5392
Tactile Systems Technology
TCMD
$647M
0
TCI icon
5393
Transcontinental Realty Investors
TCI
$456M
0
TCPC icon
5394
BlackRock TCP Capital
TCPC
$497M
0
TCRT icon
5395
Alaunos Therapeutics
TCRT
$6.54M
0
TCOM icon
5396
Trip.com Group
TCOM
$41.1B
0
TCRX icon
5397
TScan Therapeutics
TCRX
$64.7M
0
TDV icon
5398
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
0
TECS icon
5399
Direxion Daily Technology Bear 3x Shares
TECS
$39.6M
0
TEF
5400
DELISTED
Telefonica
TEF
-9,495