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
ORGNW icon
6776
Origin Materials Inc Warrants
ORGNW
$718K
0
XTWO icon
6777
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
0
XTWY icon
6778
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$210M
0
DMCY icon
6779
Democracy International Fund
DMCY
$11.4M
0
DMYY
6780
DELISTED
dMY Squared
DMYY
0
DMLP icon
6781
Dorchester Minerals
DMLP
$1.19B
0
DMYY.U
6782
DELISTED
dMY Squared Technology Group Units
DMYY.U
0
DMYY.WS
6783
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
0
DNA icon
6784
Ginkgo Bioworks
DNA
$607M
0
DOGZ icon
6785
Dogness International Corp
DOGZ
$165M
0
DOMH icon
6786
Dominari Holdings
DOMH
$67.6M
0
DOMO icon
6787
Domo
DOMO
$244M
0
DOO
6788
Bombardier Recreational Products
DOO
$5.92B
0
DOYU
6789
DouYu International Holdings
DOYU
$198M
0
DPRO
6790
Draganfly
DPRO
$245M
0
DPG
6791
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
0
DPST icon
6792
Direxion Daily Regional Banks Bull 3X Shares
DPST
$602M
0
DPZ icon
6793
Domino's
DPZ
$13.9B
0
DRH icon
6794
Diamondrock Hospitality Co
DRH
$1.93B
0
DRIO icon
6795
DarioHealth
DRIO
$78.7M
0
DRIP icon
6796
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$36.1M
0
DRIV icon
6797
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
0
DRLL icon
6798
Strive US Energy ETF
DRLL
$256M
0
DRMAW icon
6799
Dermata Therapeutics Warrant
DRMAW
$35.8K
0
DRMA icon
6800
Dermata Therapeutics
DRMA
$6.94M
0