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
OESX icon
7176
Orion Energy Systems
OESX
$37.9M
0
OEFA
7177
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.5M
0
OFG icon
7178
OFG Bancorp
OFG
$1.65B
0
OFIX icon
7179
Orthofix Medical
OFIX
$468M
0
OFLX icon
7180
Omega Flex
OFLX
$289M
0
OFOS
7181
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
0
OFS icon
7182
OFS Capital
OFS
$37.5M
0
OGCP
7183
Empire State Realty Series 60
OGCP
$1.32B
0
OGEN icon
7184
Oragenics
OGEN
$3.11M
0
OGI
7185
Organigram Holdings
OGI
$185M
0
OGIG icon
7186
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
0
OI icon
7187
O-I Glass
OI
$1.5B
-300
OIA icon
7188
Invesco Municipal Income Opportunities Trust
OIA
$285M
0
OILD icon
7189
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$42.2M
0
OILT icon
7190
Texas Capital Texas Oil Index ETF
OILT
$13.9M
0
OILU icon
7191
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$73.8M
0
OIS icon
7192
Oil States International
OIS
$732M
0
OKYO
7193
OKYO Pharma
OKYO
$80.7M
0
OLB icon
7194
OLB
OLB
$9.12M
0
OLMA icon
7195
Olema Pharmaceuticals
OLMA
$1.23B
0
OLO
7196
DELISTED
Olo Inc
OLO
0
OLP
7197
One Liberty Properties
OLP
$482M
0
OLPX icon
7198
Olaplex Holdings
OLPX
$890M
0
OM icon
7199
Outset Medical
OM
$61.5M
0
OMAB icon
7200
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
0