CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
DMCY icon
8901
Democracy International Fund
DMCY
$11.4M
0
DMF
8902
DELISTED
BNY Mellon Municipal Income
DMF
0
OCTD
8903
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
0
DMRC icon
8904
Digimarc
DMRC
$138M
0
DMYY
8905
DELISTED
dMY Squared
DMYY
0
DNOW icon
8906
DNOW Inc
DNOW
$2.71B
0
DNUT icon
8907
Krispy Kreme
DNUT
$581M
0
DOCN icon
8908
DigitalOcean
DOCN
$4.9B
-87
DOCS icon
8909
Doximity
DOCS
$7.65B
0
DOG icon
8910
ProShares Short Dow30
DOG
$119M
0
DOGG icon
8911
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.9M
0
DOGZ icon
8912
Dogness International Corp
DOGZ
$165M
0
DOMH icon
8913
Dominari Holdings
DOMH
$67.6M
0
DOYU
8914
DouYu International Holdings
DOYU
$198M
0
DPRO
8915
Draganfly
DPRO
$245M
0
DPG
8916
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
0
DPST icon
8917
Direxion Daily Regional Banks Bull 3X Shares
DPST
$602M
0
DPZ icon
8918
Domino's
DPZ
$13.9B
0
DQ
8919
Daqo New Energy
DQ
$1.82B
0
DRCT icon
8920
Direct Digital Holdings
DRCT
$5.84M
0
DRIP icon
8921
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$36.1M
0
DRRX
8922
DELISTED
DURECT Corp
DRRX
0
DRTS icon
8923
Alpha Tau Medical
DRTS
$596M
0
DRTSW icon
8924
Alpha Tau Medical Warrant
DRTSW
$21.6M
0
DRUP icon
8925
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.9M
0