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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
TOON icon
7051
Kartoon Studios
TOON
$51.3M
0
TOP icon
7052
TOP Financial Group
TOP
$51.6M
0
TOPS icon
7053
TOP Ships
TOPS
$4.9M
0
TORO icon
7054
Toro Corp
TORO
$177M
0
TOTR icon
7055
T. Rowe Price Total Return ETF
TOTR
$565M
0
TOUS icon
7056
T. Rowe Price International Equity ETF
TOUS
$1.53B
0
TOVX icon
7057
Theriva Biologics
TOVX
$11.6M
0
TOUR
7058
Tuniu
TOUR
$50.2M
0
TOWN icon
7059
Towne Bank
TOWN
$3.2B
0
TPB icon
7060
Turning Point Brands
TPB
$1.46B
0
TPCS icon
7061
TechPrecision Corp
TPCS
$34.8M
0
TPG icon
7062
TPG
TPG
$6.61B
0
TPH
7063
DELISTED
Tri Pointe Homes
TPH
0
TPHD icon
7064
Timothy Plan High Dividend Stock ETF
TPHD
$346M
-748
TPHE
7065
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
0
TPIC
7066
DELISTED
TPI Composites
TPIC
0
TPIF icon
7067
Timothy Plan International ETF
TPIF
$245M
-1,759
TPL icon
7068
Texas Pacific Land
TPL
$24.9B
0
TPLE
7069
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
0
TPMN
7070
DELISTED
Timothy Plan Market Neutral ETF
TPMN
0
TPOR icon
7071
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
0
TPST icon
7072
Tempest Therapeutics
TPST
$18.5M
0
TPVG icon
7073
TriplePoint Venture Growth BDC
TPVG
$193M
0
TPYP icon
7074
Tortoise North American Pipeline ETF
TPYP
$856M
0
TPZ
7075
Tortoise Electrification Infrastructure ETF
TPZ
$130M
0