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
DBB icon
6926
Invesco DB Base Metals Fund
DBB
$246M
0
DBE icon
6927
Invesco DB Energy Fund
DBE
$44.2M
0
DBEM icon
6928
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$84.5M
0
DBEU icon
6929
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
0
DBI icon
6930
Designer Brands
DBI
$344M
0
DBJP icon
6931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$519M
0
DBP icon
6932
Invesco DB Precious Metals Fund
DBP
$315M
0
DBVT
6933
DBV Technologies
DBVT
$1.33B
0
DCBO
6934
Docebo
DCBO
$534M
0
DC.WS icon
6935
Dakota Gold Corp Warrants
DC.WS
0
DCGO icon
6936
DocGo
DCGO
$82.2M
0
DCI icon
6937
Donaldson
DCI
$11.6B
0
DCO icon
6938
Ducommun
DCO
$1.69B
0
DCOM icon
6939
Dime Community Bancshares
DCOM
$1.44B
0
DCOR icon
6940
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
0
DCTH icon
6941
Delcath Systems
DCTH
$365M
0
DDD icon
6942
3D Systems Corp
DDD
$386M
0
DDIV icon
6943
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.9M
0
DDI
6944
DoubleDown Interactive
DDI
$441M
0
DDL
6945
Dingdong
DDL
$605M
0
DDLS icon
6946
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
0
DDM icon
6947
ProShares Ultra Dow30
DDM
$552M
0
DDS icon
6948
Dillards
DDS
$9.8B
0
DDWM icon
6949
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
0
DEC
6950
Diversified Energy Company
DEC
$985M
0