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
THTA icon
5426
SoFi Enhanced Yield ETF
THTA
$36.6M
0
THRY icon
5427
Thryv Holdings
THRY
$218M
0
THS icon
5428
Treehouse Foods
THS
$1.24B
0
THTX
5429
DELISTED
Theratechnologies
THTX
0
THW
5430
abrdn World Healthcare Fund
THW
$518M
0
THY icon
5431
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.8M
0
THYF icon
5432
T. Rowe Price US High Yield ETF
THYF
$796M
0
TIPT icon
5433
Tiptree Inc
TIPT
$655M
0
TINT icon
5434
ProShares Smart Materials ETF
TINT
$1.81M
0
TIPX icon
5435
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
0
TIPZ icon
5436
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
0
TIRX icon
5437
Tian Ruixiang Holdings
TIRX
$13.3M
0
TIVC icon
5438
Tivic Health Systems
TIVC
$3.16M
0
TISI icon
5439
Team
TISI
$62.7M
0
TK icon
5440
Teekay
TK
$823M
0
TKLF
5441
Yoshitsu Co
TKLF
$13M
0
TLTD icon
5442
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$622M
0
TLTE icon
5443
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$312M
0
TLTW icon
5444
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
0
TMAT icon
5445
Main Thematic Innovation ETF
TMAT
$197M
0
TMC icon
5446
TMC The Metals Company
TMC
$3.9B
0
TMCWW
5447
TMC The Metals Company Warrants
TMCWW
$33.9M
0
TLYS icon
5448
Tilly's
TLYS
$50.6M
0
TMCI icon
5449
Treace Medical Concepts
TMCI
$164M
0
TMDV icon
5450
ProShares Russell US Dividend Growers ETF
TMDV
$4.42M
0