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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWAV
6676
TaoWeave Inc
TWAV
$6.19M
0
OBND icon
6677
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.4M
0
OBT icon
6678
Orange County Bancorp
OBT
$398M
0
OBOR icon
6679
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.76M
0
OCCI
6680
OFS Credit Co
OCCI
$136M
0
OCC icon
6681
Optical Cable Corp
OCC
$38.9M
0
OCFC icon
6682
OceanFirst Financial
OCFC
$1.06B
0
OCFT
6683
DELISTED
OneConnect Financial Technology
OCFT
0
OCG icon
6684
Oriental Culture Holding
OCG
$193K
0
OCGN icon
6685
Ocugen
OCGN
$518M
0
OCIO icon
6686
ClearShares OCIO ETF
OCIO
$169M
0
OCS icon
6687
Oculis Holding
OCS
$1.57B
0
OCSL icon
6688
Oaktree Specialty Lending
OCSL
$1.13B
0
OCSAW
6689
Oculis Holding AG Warrants
OCSAW
$814M
0
OCTD
6690
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
0
OCTH icon
6691
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
0
OCTJ icon
6692
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
0
ORBS
6693
Eightco Holdings
ORBS
$277M
0
OCTQ
6694
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
0
OCTT icon
6695
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.5M
0
OCTW icon
6696
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
0
OCTZ
6697
TrueShares Structured Outcome October ETF
OCTZ
$36M
0
OCUL icon
6698
Ocular Therapeutix
OCUL
$2.19B
0
IMDX
6699
Insight Molecular Diagnostics
IMDX
$187M
0
ODC icon
6700
Oil-Dri
ODC
$851M
0