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
DRD
9676
DRDGold
DRD
$2.31B
0
DRH icon
9677
Diamondrock Hospitality Co
DRH
$1.94B
0
DRIO icon
9678
DarioHealth
DRIO
$55.7M
0
DRIP icon
9679
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$51.2M
0
DRIV icon
9680
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
0
DRLL icon
9681
Strive US Energy ETF
DRLL
$310M
0
DRMAW icon
9682
Dermata Therapeutics Warrant
DRMAW
$31.1K
0
DRMA icon
9683
Dermata Therapeutics
DRMA
$3.43M
0
DRN icon
9684
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
0
DRRX
9685
DELISTED
DURECT Corp
DRRX
0
DRTS icon
9686
Alpha Tau Medical
DRTS
$644M
0
DRTSW icon
9687
Alpha Tau Medical Warrant
DRTSW
$23.6M
0
DRUP icon
9688
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.9M
0
DRV icon
9689
Direxion Daily Real Estate Bear 3X ETF
DRV
$39M
0
DRUG
9690
Bright Minds Biosciences
DRUG
$707M
0
DRVN icon
9691
Driven Brands
DRVN
$1.72B
0
DSGN icon
9692
Design Therapeutics
DSGN
$584M
0
DSGR icon
9693
Distribution Solutions Group
DSGR
$1.24B
-1,139
DDX
9694
Defined Duration 10 ETF
DDX
$63.6M
0
DSTL icon
9695
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
0
DSTX icon
9696
Distillate International Fundamental Stability & Value ETF
DSTX
$46.2M
0
DSU icon
9697
BlackRock Debt Strategies Fund
DSU
$614M
0
DSWL icon
9698
Deswell Industries
DSWL
$52.6M
0
DSX icon
9699
Diana Shipping
DSX
$284M
0
DSX.WS icon
9700
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.78M
0