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
TUGN icon
5801
STF Tactical Growth & Income ETF
TUGN
$62.3M
0
TUR icon
5802
iShares MSCI Turkey ETF
TUR
$197M
0
TURB
5803
Turbo Energy
TURB
$21M
0
TURN
5804
DELISTED
180 Degree Capital
TURN
0
TUSI icon
5805
Touchstone Ultra Short Income ETF
TUSI
$392M
0
TUSK icon
5806
Mammoth Energy Services
TUSK
$113M
0
TUYA
5807
Tuya Inc
TUYA
$1.51B
0
TV icon
5808
Televisa
TV
$1.55B
0
TVTX icon
5809
Travere Therapeutics
TVTX
$2.46B
0
TWI icon
5810
Titan International
TWI
$467M
0
TWIN icon
5811
Twin Disc
TWIN
$224M
0
TWN
5812
Taiwan Fund
TWN
$382M
0
TWM icon
5813
ProShares UltraShort Russell2000
TWM
$29.7M
0
TWST icon
5814
Twist Bioscience
TWST
$2.86B
0
TX icon
5815
Ternium
TX
$7.63B
0
TXMD icon
5816
TherapeuticsMD
TXMD
$27.1M
0
TXO icon
5817
TXO Partners LP
TXO
$725M
0
TXSS
5818
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
0
TY icon
5819
TRI-Continental Corp
TY
$1.69B
0
TYA icon
5820
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
0
TYG
5821
Tortoise Energy Infrastructure Corp
TYG
$1.06B
0
TYGO icon
5822
Tigo Energy
TYGO
$314M
0
TYLD icon
5823
Cambria Tactical Yield ETF
TYLD
$31.4M
0
TYLG icon
5824
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.4M
0
TYO icon
5825
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.4M
0