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
TME icon
5451
Tencent Music
TME
$25.9B
0
TMET icon
5452
iShares Transition-Enabling Metals ETF
TMET
$13.6M
0
TMF icon
5453
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.79B
0
TMFE icon
5454
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.2M
0
TMFC icon
5455
Motley Fool 100 Index ETF
TMFC
$1.95B
0
TMFG icon
5456
Motley Fool Global Opportunities ETF
TMFG
$374M
0
TMFM icon
5457
Motley Fool Mid-Cap Growth ETF
TMFM
$143M
0
TMFS icon
5458
Motley Fool Small-Cap Growth ETF
TMFS
$69.9M
0
TMFX icon
5459
Motley Fool Next Index ETF
TMFX
$34.5M
0
TMQ
5460
Trilogy Metals
TMQ
$1.06B
0
TMSL icon
5461
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
0
TMP icon
5462
Tompkins Financial
TMP
$1.09B
0
TMV icon
5463
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$157M
0
TNA icon
5464
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.85B
0
TNGX icon
5465
Tango Therapeutics
TNGX
$1.58B
0
TNON icon
5466
Tenon Medical
TNON
$10.6M
0
TNXP icon
5467
Tonix Pharmaceuticals
TNXP
$234M
0
TNYA icon
5468
Tenaya Therapeutics
TNYA
$158M
0
TNONW icon
5469
Tenon Medical Inc Warrant
TNONW
$60.7K
0
TOI icon
5470
The Oncology Institute
TOI
$328M
0
TOIIW
5471
The Oncology Institute Warrant
TOIIW
0
TOKE icon
5472
Cambria Cannabis ETF
TOKE
$22.8M
0
TOLL icon
5473
Tema Durable Quality ETF
TOLL
$57.2M
0
TOLZ icon
5474
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$166M
0
TOMZ icon
5475
TOMI Environmental Solutions
TOMZ
$14.9M
0