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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
WALD icon
6601
Waldencast
WALD
$217M
0
WALDW icon
6602
Waldencast PLC Warrant
WALDW
$4.03M
0
WASH icon
6603
Washington Trust Bancorp
WASH
$569M
0
WANT icon
6604
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
0
WATT icon
6605
Energous
WATT
$14.2M
0
WAVE
6606
Eco Wave Power Global
WAVE
$30.5M
0
WB icon
6607
Weibo
WB
$2.66B
0
WBAT
6608
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
0
WBIF icon
6609
WBI BullBear Value 3000 ETF
WBIF
$25.1M
0
FOXX
6610
Foxx Development Holdings
FOXX
$30.9M
0
WBIG icon
6611
WBI BullBear Yield 3000 ETF
WBIG
$29.8M
0
WBIL icon
6612
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
0
WBIY icon
6613
WBI Power Factor High Dividend ETF
WBIY
$54.6M
0
WBND
6614
DELISTED
Western Asset Total Return ETF
WBND
0
WBX icon
6615
Wallbox
WBX
$54.1M
0
WCBR icon
6616
WisdomTree Cybersecurity Fund
WCBR
$120M
0
WCEO icon
6617
Hypatia Women CEO ETF
WCEO
$7.26M
0
WCLD icon
6618
WisdomTree Cloud Computing Fund
WCLD
$256M
0
WD icon
6619
Walker & Dunlop
WD
$2.16B
-75
WDH
6620
Waterdrop
WDH
$622M
0
WDI
6621
Western Asset Diversified Income Fund
WDI
$711M
0
WDIV icon
6622
SPDR S&P Global Dividend ETF
WDIV
$252M
0
WDNA icon
6623
WisdomTree BioRevolution Fund
WDNA
$2.78M
0
WEBS icon
6624
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.22M
0
WEED icon
6625
Roundhill Cannabis ETF
WEED
$9.48M
0