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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
OCFC icon
8551
OceanFirst Financial
OCFC
$1.04B
0
OCFT
8552
DELISTED
OneConnect Financial Technology
OCFT
0
OCG icon
8553
Oriental Culture Holding
OCG
$3.57M
0
OCIO icon
8554
ClearShares OCIO ETF
OCIO
$171M
0
OCSL icon
8555
Oaktree Specialty Lending
OCSL
$1.02B
0
OCSAW
8556
Oculis Holding AG Warrants
OCSAW
$233M
0
OCTD
8557
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
0
OCTH icon
8558
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.9M
0
OCTJ icon
8559
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.8M
0
ORBS
8560
Eightco Holdings
ORBS
$400M
0
OCTT icon
8561
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.2M
0
OFIX icon
8562
Orthofix Medical
OFIX
$382M
0
OFLX icon
8563
Omega Flex
OFLX
$314M
0
OFOS
8564
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
0
OFS icon
8565
OFS Capital
OFS
$48.8M
0
OGCP
8566
Empire State Realty Series 60
OGCP
0
OGEN icon
8567
Oragenics
OGEN
$2.48M
0
OGI
8568
Organigram Holdings
OGI
$136M
0
OGIG icon
8569
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
0
OI icon
8570
O-I Glass
OI
$1.41B
-300
OIA icon
8571
Invesco Municipal Income Opportunities Trust
OIA
$292M
0
OILD icon
8572
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$51.4M
0
OILT icon
8573
Texas Capital Texas Oil Index ETF
OILT
$13.1M
0
OILU icon
8574
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$50.1M
0
OIS icon
8575
Oil States International
OIS
$479M
0