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
DAPP icon
9776
VanEck Digital Transformation ETF
DAPP
$295M
0
DARE icon
9777
Dare Bioscience
DARE
$18.6M
0
DIVD icon
9778
Altrius Global Dividend ETF
DIVD
$15.7M
0
DARP icon
9779
Grizzle Growth ETF
DARP
$22.6M
0
DAT icon
9780
ProShares Big Data Refiners ETF
DAT
$5.44M
0
MYSE
9781
Myseum Inc
MYSE
$6.91M
0
MYSEW
9782
Myseum Inc Series A Warrant
MYSEW
0
DAVE icon
9783
Dave Inc
DAVE
$2.79B
0
DAVA icon
9784
Endava
DAVA
$247M
0
DAVEW icon
9785
Dave Inc Warrants
DAVEW
$5.61M
0
DAWN icon
9786
Day One Biopharmaceuticals
DAWN
$2.21B
0
DAX icon
9787
Global X DAX Germany ETF
DAX
$264M
0
DB icon
9788
Deutsche Bank
DB
$56.2B
0
DBAW icon
9789
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$229M
0
DBA icon
9790
Invesco DB Agriculture Fund
DBA
$821M
-240
DBD icon
9791
Diebold Nixdorf
DBD
$2.52B
0
DBB icon
9792
Invesco DB Base Metals Fund
DBB
$304M
0
DBE icon
9793
Invesco DB Energy Fund
DBE
$74.2M
0
DBEM icon
9794
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.7M
0
DBEU icon
9795
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$665M
0
DBEZ icon
9796
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$68.4M
0
DBI icon
9797
Designer Brands
DBI
$278M
0
DBJP icon
9798
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
0
DBP icon
9799
Invesco DB Precious Metals Fund
DBP
$284M
0
DBVT
9800
DBV Technologies
DBVT
$1.08B
0