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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COMB icon
9126
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$115M
0
VISN
9127
Vistance Networks, Inc. Common Stock
VISN
$4.01B
0
COMP icon
9128
Compass
COMP
$9.26B
0
CONL icon
9129
GraniteShares 2x Long COIN Daily ETF
CONL
$517M
0
CONY icon
9130
YieldMax COIN Option Income Strategy ETF
CONY
$616M
0
COOK icon
9131
Traeger
COOK
$145M
0
COPJ icon
9132
Sprott Junior Copper Miners ETF
COPJ
$107M
0
COPX icon
9133
Global X Copper Miners ETF NEW
COPX
$5.81B
0
COR icon
9134
Cencora
COR
$68.5B
0
CORN icon
9135
Teucrium Corn Fund
CORN
$45.5M
0
CORT icon
9136
Corcept Therapeutics
CORT
$3.59B
0
CORZ icon
9137
Core Scientific
CORZ
$5.56B
0
CORZW icon
9138
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
0
CORZZ icon
9139
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.47B
0
COSM icon
9140
Cosmos Holdings
COSM
$19M
0
CPBI icon
9141
Central Plains Bancshares
CPBI
$72.8M
0
CPHI icon
9142
China Pharma Holdings
CPHI
$6.38M
0
CPII icon
9143
Ionic Inflation Protection ETF
CPII
$10.4M
0
CPIX icon
9144
Cumberland Pharmaceuticals
CPIX
$68.8M
0
CPLS icon
9145
AB Core Plus Bond ETF
CPLS
$196M
0
CPOP icon
9146
Pop Culture Group
CPOP
$40.2M
0
CPS icon
9147
Cooper-Standard Automotive
CPS
$550M
0
CPSH icon
9148
CPS Technologies
CPSH
$97.6M
0
CPRI icon
9149
Capri Holdings
CPRI
$2.93B
0
CPSS icon
9150
Consumer Portfolio Services
CPSS
$192M
0