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
TRVG
5776
trivago
TRVG
$186M
0
TRX icon
5777
TRX Gold Corp
TRX
$430M
0
TSAT icon
5778
Telesat
TSAT
$587M
0
TSBK icon
5779
Timberland Bancorp
TSBK
$312M
0
TSBX
5780
DELISTED
Turnstone Biologics
TSBX
0
TSDD icon
5781
GraniteShares 2x Short TSLA Daily ETF
TSDD
$51.2M
0
TSEC icon
5782
Touchstone Securitized Income ETF
TSEC
$135M
0
TSE
5783
DELISTED
Trinseo
TSE
0
TSL icon
5784
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$41.4M
0
TSI
5785
TCW Strategic Income Fund
TSI
$226M
0
CURR
5786
Currenc Group
CURR
$190M
0
TSLL icon
5787
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.72B
0
TSLP icon
5788
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$19.9M
0
TSLR icon
5789
GraniteShares 2x Long TSLA Daily ETF
TSLR
$138M
0
TSVT
5790
DELISTED
2seventy bio
TSVT
0
TSQ icon
5791
Townsquare Media
TSQ
$92.9M
0
TTE icon
5792
TotalEnergies
TTE
$189B
0
TTEC icon
5793
TTEC Holdings
TTEC
$125M
0
TTI icon
5794
TETRA Technologies
TTI
$1.15B
0
TTMI icon
5795
TTM Technologies
TTMI
$11.1B
0
TTNP
5796
DELISTED
Titan Pharmaceuticals
TTNP
0
TTSH
5797
DELISTED
Tile Shop Holdings
TTSH
0
TTT icon
5798
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.6M
0
TUA icon
5799
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
0
TUG icon
5800
STF Tactical Growth ETF
TUG
$30.2M
0