We are live on ! Find out more
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
THM
7251
International Tower Hill Mines
THM
$581M
0
THNQ icon
7252
ROBO Global Artificial Intelligence ETF
THNQ
$482M
0
THO icon
7253
Thor Industries
THO
$3.78B
-12
THQ
7254
abrdn Healthcare Opportunities Fund
THQ
$783M
0
THR
7255
DELISTED
Thermon Group Holdings
THR
0
THRD
7256
DELISTED
Third Harmonic Bio
THRD
0
THRM icon
7257
Gentherm
THRM
$1.08B
0
THTA icon
7258
SoFi Enhanced Yield ETF
THTA
$45.8M
0
THRY icon
7259
Thryv Holdings
THRY
$149M
0
THW
7260
abrdn World Healthcare Fund
THW
$516M
0
THY icon
7261
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.3M
0
THYF icon
7262
T. Rowe Price US High Yield ETF
THYF
$822M
0
TIGO icon
7263
Millicom
TIGO
$14.3B
0
TIGR
7264
UP Fintech Holding
TIGR
$849M
0
TIL icon
7265
Instil Bio
TIL
$51.3M
0
TILE icon
7266
Interface
TILE
$1.88B
0
TILL icon
7267
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.3M
0
TILT icon
7268
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
0
TIMB icon
7269
TIM SA
TIMB
$10.2B
0
TIME icon
7270
Clockwise U.S. Core Equity ETF
TIME
$14.7M
0
TINY icon
7271
ProShares Nanotechnology ETF
TINY
$35.5M
0
TIPT icon
7272
Tiptree Inc
TIPT
$656M
0
TINT icon
7273
ProShares Smart Materials ETF
TINT
$2.07M
0
TIPX icon
7274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
0
TIPZ icon
7275
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
0