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
TARK icon
6101
Tradr 2X Long Innovation ETF
TARK
$20.7M
0
TATT icon
6102
TAT Technologies
TATT
$596M
0
TAXF icon
6103
American Century Diversified Municipal Bond ETF
TAXF
$587M
0
TAYD icon
6104
Taylor Devices
TAYD
$233M
0
TBBK icon
6105
The Bancorp
TBBK
$2.27B
0
TBFC icon
6106
The Brinsmere Fund Conservative ETF
TBFC
$341M
0
TBFG icon
6107
The Brinsmere Fund Growth ETF
TBFG
$353M
0
TBI
6108
Trueblue
TBI
$109M
0
TBIL
6109
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
0
TBJL icon
6110
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
0
TBLA icon
6111
Taboola.com
TBLA
$874M
0
TBLAW icon
6112
Taboola.com Ltd Warrant
TBLAW
0
TBLL icon
6113
Invesco Short Term Treasury ETF
TBLL
$2.98B
0
TBMC icon
6114
Trailblazer Merger Corp I
TBMC
$26M
0
TBMCR icon
6115
Trailblazer Merger Corporation I Rights
TBMCR
0
TBPH icon
6116
Theravance Biopharma
TBPH
$753M
0
TBT icon
6117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
0
TBUX icon
6118
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.06B
0
TBX icon
6119
ProShares Short 7-10 Year Treasury
TBX
$13.4M
0
TC
6120
TuanChe
TC
$20.7M
0
TCBI icon
6121
Texas Capital Bancshares
TCBI
$4.15B
0
TCBK icon
6122
TriCo Bancshares
TCBK
$1.52B
0
TCBS icon
6123
Texas Community Bancshares
TCBS
$49.6M
0
TCBX icon
6124
Third Coast Bancshares
TCBX
$624M
0
TCHI icon
6125
iShares MSCI China Multisector Tech ETF
TCHI
$41M
0