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
ODD icon
6701
ODDITY Tech
ODD
$2.03B
0
ODDS icon
6702
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.4M
0
ODP
6703
DELISTED
ODP
ODP
0
ODV
6704
Osisko Development Corp
ODV
$982M
0
ODVWZ
6705
Osisko Development Corp Warrant
ODVWZ
$27.5M
0
OEC icon
6706
Orion
OEC
$358M
0
OESX icon
6707
Orion Energy Systems
OESX
$59.8M
0
OEFA
6708
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.8M
0
OFG icon
6709
OFG Bancorp
OFG
$1.63B
0
OFIX icon
6710
Orthofix Medical
OFIX
$528M
0
OFLX icon
6711
Omega Flex
OFLX
$337M
0
OFOS
6712
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
0
OFS icon
6713
OFS Capital
OFS
$67.7M
0
OGCP
6714
Empire State Realty Series 60
OGCP
$1.75B
0
OGEN icon
6715
Oragenics
OGEN
$3.58M
0
OGI
6716
Organigram Holdings
OGI
$223M
0
OGIG icon
6717
ALPS O'Shares Global Internet Giants ETF
OGIG
$133M
0
OI icon
6718
O-I Glass
OI
$2.4B
0
OIA icon
6719
Invesco Municipal Income Opportunities Trust
OIA
$296M
0
OILD icon
6720
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$7.63M
0
OILT icon
6721
Texas Capital Texas Oil Index ETF
OILT
$10.5M
0
OILU icon
6722
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$44.3M
0
OIS icon
6723
Oil States International
OIS
$505M
0
OKYO
6724
OKYO Pharma
OKYO
$83.5M
0
OLB icon
6725
OLB
OLB
$5.16M
0