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
WERN icon
6626
Werner Enterprises
WERN
$1.99B
0
WEST icon
6627
Westrock Coffee
WEST
$446M
0
WEYS icon
6628
Weyco Group
WEYS
$296M
0
WF icon
6629
Woori Financial
WF
$15.1B
0
WFCF icon
6630
Where Food Comes From
WFCF
$57M
0
WFC.PRL icon
6631
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
0
WFH
6632
DELISTED
Direxion Work From Home ETF
WFH
0
WGMI icon
6633
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$350M
0
WHD icon
6634
Cactus
WHD
$3.77B
0
WHF icon
6635
WhiteHorse Finance
WHF
$159M
0
WHG icon
6636
Westwood Holdings Group
WHG
$168M
0
WIA
6637
Western Asset Inflation-Linked Income Fund
WIA
$191M
0
WILC icon
6638
G. Willi-Food International
WILC
$407M
0
WIMI
6639
WiMi Hologram Cloud
WIMI
$33.4M
0
WINC
6640
DELISTED
Western Asset Short Duration Income ETF
WINC
0
WINN icon
6641
Harbor Long-Term Growers ETF
WINN
$1.08B
0
WINT
6642
DELISTED
Windtree Therapeutics
WINT
0
WIP icon
6643
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$369M
0
WISE icon
6644
Themes Generative Artificial Intelligence ETF
WISE
$37.8M
0
WIW
6645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
0
WIT icon
6646
Wipro
WIT
$27.2B
0
WKEY
6647
WISeKey
WKEY
$90.2M
0
WKC icon
6648
World Kinect Corp
WKC
$1.44B
0
WKHS icon
6649
Workhorse Group
WKHS
$43.6M
0
WKSP icon
6650
Worksport
WKSP
$19.1M
0