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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
TARA icon
7176
Protara Therapeutics
TARA
$231M
0
TARS icon
7177
Tarsus Pharmaceuticals
TARS
$2.73B
0
TASK icon
7178
TaskUs
TASK
$457M
0
TARK icon
7179
Tradr 2X Long Innovation ETF
TARK
$18.9M
0
TATT icon
7180
TAT Technologies
TATT
$567M
0
TAXF icon
7181
American Century Diversified Municipal Bond ETF
TAXF
$672M
0
TAYD icon
7182
Taylor Devices
TAYD
$191M
0
TBBK icon
7183
The Bancorp
TBBK
$2.37B
0
TBFC icon
7184
The Brinsmere Fund Conservative ETF
TBFC
$364M
0
TBFG icon
7185
The Brinsmere Fund Growth ETF
TBFG
$387M
0
TBI
7186
Trueblue
TBI
$192M
0
TBIL
7187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
0
TBJL icon
7188
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$18.3M
0
TBLA icon
7189
Taboola.com
TBLA
$1.21B
0
TBLAW icon
7190
Taboola.com Ltd Warrant
TBLAW
$24.7K
0
TBLD
7191
Thornburg Income Builder Opportunities Trust
TBLD
$697M
0
TBLL icon
7192
Invesco Short Term Treasury ETF
TBLL
$2.55B
0
TBMC
7193
DELISTED
Trailblazer Merger Corp I
TBMC
0
TBPH icon
7194
Theravance Biopharma
TBPH
$854M
0
TBT icon
7195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
0
TBUX icon
7196
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.18B
0
TBX icon
7197
ProShares Short 7-10 Year Treasury
TBX
$20M
0
TC
7198
TuanChe
TC
$246M
0
TCBI icon
7199
Texas Capital Bancshares
TCBI
$4.35B
0
TCBK icon
7200
TriCo Bancshares
TCBK
$1.64B
0