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
WASH icon
5601
Washington Trust Bancorp
WASH
$631M
0
WANT icon
5602
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.8M
0
WATT icon
5603
Energous
WATT
$39.4M
0
WAVE
5604
Eco Wave Power Global
WAVE
$39.9M
0
WB icon
5605
Weibo
WB
$2.13B
0
WBAT
5606
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
0
WBIF icon
5607
WBI BullBear Value 3000 ETF
WBIF
$23.5M
0
WBIG icon
5608
WBI BullBear Yield 3000 ETF
WBIG
$27.4M
0
WBIL icon
5609
WBI BullBear Quality 3000 ETF
WBIL
$27.8M
0
WBIY icon
5610
WBI Power Factor High Dividend ETF
WBIY
$57.5M
0
WBND
5611
DELISTED
Western Asset Total Return ETF
WBND
0
WBX icon
5612
Wallbox
WBX
$47.1M
0
WCBR icon
5613
WisdomTree Cybersecurity Fund
WCBR
$81.3M
0
WCEO icon
5614
Hypatia Women CEO ETF
WCEO
$7.66M
0
WCLD icon
5615
WisdomTree Cloud Computing Fund
WCLD
$217M
0
WD icon
5616
Walker & Dunlop
WD
$1.5B
-75
UJB icon
5617
ProShares Ultra High Yield
UJB
$4.61M
0
UJUN icon
5618
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.3M
0
UKOMW
5619
DELISTED
Ucommune International Ltd Warrant
UKOMW
0
UK icon
5620
Ucommune International
UK
$3.32M
0
ULBI icon
5621
Ultralife
ULBI
$107M
0
ULE icon
5622
ProShares Ultra Euro
ULE
$6.38M
0
ULH icon
5623
Universal Logistics Holdings
ULH
$516M
0
ULCC icon
5624
Frontier Group Holdings
ULCC
$799M
0
ULST icon
5625
State Street Ultra Short Term Bond ETF
ULST
$628M
0