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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
WNC icon
6826
Wabash National
WNC
$491M
0
WNDY
6827
DELISTED
Global X Wind Energy ETF
WNDY
0
WNEB icon
6828
Western New England Bancorp
WNEB
$275M
0
WNS
6829
DELISTED
WNS Holdings
WNS
0
WTMF icon
6830
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
0
WTO icon
6831
UTime Limited
WTO
$1.04M
0
WTRE icon
6832
WisdomTree New Economy Real Estate Fund
WTRE
$16.6M
0
WTTR icon
6833
Select Water Solutions
WTTR
$2.2B
0
WTV icon
6834
WisdomTree US Value Fund
WTV
$2.92B
0
WTW icon
6835
Willis Towers Watson
WTW
$24.1B
0
WUGI icon
6836
AXS Esoterica NextG Economy ETF
WUGI
$36M
0
WULF icon
6837
TeraWulf
WULF
$14B
0
WVE icon
6838
Wave Life Sciences
WVE
$1.19B
0
WVVI icon
6839
Willamette Valley Vineyards
WVVI
$13.9M
0
WW
6840
DELISTED
WW International
WW
0
WWR icon
6841
Westwater Resources
WWR
$65.2M
0
WYY icon
6842
WidePoint Corp
WYY
$134M
0
XAIR icon
6843
Beyond Air
XAIR
$4.57M
0
XB icon
6844
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$62.8M
0
XBAP icon
6845
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
0
XBB icon
6846
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$473M
0
XBIL icon
6847
US Treasury 6 Month Bill ETF
XBIL
$744M
0
XBIO icon
6848
Xenetic Biosciences
XBIO
$6.41M
0
XBIT icon
6849
XBiotech
XBIT
$70.4M
0
XBJL icon
6850
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
0