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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
TCBS icon
7201
Texas Community Bancshares
TCBS
$49.8M
0
TCBX icon
7202
Third Coast Bancshares
TCBX
$643M
0
TCHI icon
7203
iShares MSCI China Multisector Tech ETF
TCHI
$47.2M
0
TCHP icon
7204
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
0
TCMD icon
7205
Tactile Systems Technology
TCMD
$591M
0
TCI icon
7206
Transcontinental Realty Investors
TCI
$347M
0
TCPC icon
7207
BlackRock TCP Capital
TCPC
$277M
0
TCRT icon
7208
Alaunos Therapeutics
TCRT
$5.28M
0
TCRX icon
7209
TScan Therapeutics
TCRX
$56.5M
0
TCX icon
7210
Tucows
TCX
$146M
0
TDF
7211
Templeton Dragon Fund
TDF
$273M
0
TDSC icon
7212
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
0
TDTF icon
7213
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
0
TDTT icon
7214
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
0
TDUP icon
7215
ThredUp
TDUP
$763M
0
TDV icon
7216
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
0
TDVG icon
7217
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
0
TDVI icon
7218
FT Vest Technology Dividend Target Income ETF
TDVI
$498M
0
TDW icon
7219
Tidewater
TDW
$3.3B
0
TEAF
7220
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
0
TECB icon
7221
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
0
TECL icon
7222
Direxion Daily Technology Bull 3x ETF
TECL
$7.03B
0
TECS icon
7223
Direxion Daily Technology Bear 3x ETF
TECS
$73.1M
0
TEI
7224
Templeton Emerging Markets Income Fund
TEI
$310M
0
TELA icon
7225
TELA Bio
TELA
$36M
0