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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
TRVG
7101
trivago
TRVG
$333M
0
TRX icon
7102
TRX Gold Corp
TRX
$288M
0
TS icon
7103
Tenaris
TS
$29.4B
0
TSAT icon
7104
Telesat
TSAT
$678M
0
TSBK icon
7105
Timberland Bancorp
TSBK
$333M
0
TSBX
7106
DELISTED
Turnstone Biologics
TSBX
0
TSDD icon
7107
GraniteShares 2x Short TSLA Daily ETF
TSDD
$36.7M
0
TSEC icon
7108
Touchstone Securitized Income ETF
TSEC
$155M
0
TSE
7109
DELISTED
Trinseo
TSE
0
TSL icon
7110
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.5M
0
TSI
7111
TCW Strategic Income Fund
TSI
$216M
0
TSLL icon
7112
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.57B
0
TSLP icon
7113
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$21.4M
0
TSLQ icon
7114
Tradr TSLA Bear Daily ETF
TSLQ
$117M
0
TSLS icon
7115
Direxion Daily TSLA Bear 1X ETF
TSLS
$58.5M
0
TSLR icon
7116
GraniteShares 2x Long TSLA Daily ETF
TSLR
$106M
0
TSVT
7117
DELISTED
2seventy bio
TSVT
0
TSQ icon
7118
Townsquare Media
TSQ
$116M
0
TTEC icon
7119
TTEC Holdings
TTEC
$101M
0
TTI icon
7120
TETRA Technologies
TTI
$1.53B
0
TTMI icon
7121
TTM Technologies
TTMI
$23B
0
TTNP
7122
DELISTED
Titan Pharmaceuticals
TTNP
0
TTSH
7123
DELISTED
Tile Shop Holdings
TTSH
0
TTT icon
7124
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
0
TUA icon
7125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$704M
0