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
CQP icon
9151
Cheniere Energy
CQP
$27.2B
0
CPZ
9152
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
0
CQQQ icon
9153
Invesco China Technology ETF
CQQQ
$3.1B
0
CRAK icon
9154
VanEck Oil Refiners ETF
CRAK
$69.8M
0
CRBG icon
9155
Corebridge Financial
CRBG
$15.4B
0
CRBN icon
9156
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
0
CPAI icon
9157
Counterpoint Quantitative Equity ETF
CPAI
$163M
0
CPER icon
9158
United States Copper Index Fund
CPER
$543M
0
DSM
9159
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
0
DSP icon
9160
Viant Technology
DSP
$209M
0
DSS icon
9161
DSS Inc
DSS
$9.12M
0
DSTL icon
9162
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
0
DSTX icon
9163
Distillate International Fundamental Stability & Value ETF
DSTX
$42.6M
0
DSU icon
9164
BlackRock Debt Strategies Fund
DSU
$638M
0
DSWL icon
9165
Deswell Industries
DSWL
$54.8M
0
DSX icon
9166
Diana Shipping
DSX
$237M
0
DSX.WS icon
9167
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
0
DTCK icon
9168
Davis Commodities
DTCK
$8.31M
0
DTEC icon
9169
ALPS Disruptive Technologies ETF
DTEC
$82.5M
0
DTH icon
9170
WisdomTree International High Dividend Fund
DTH
$541M
0
DTI icon
9171
Drilling Tools International
DTI
$122M
0
DTIL icon
9172
Precision BioSciences
DTIL
$97.5M
0
DTRE icon
9173
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
0
DTSS icon
9174
Datasea
DTSS
$8.57M
0
DTST icon
9175
Data Storage Corp
DTST
$33.5M
0