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
COMP icon
10126
Compass
COMP
$6B
0
CONL icon
10127
GraniteShares 2x Long COIN Daily ETF
CONL
$590M
0
CONY icon
10128
YieldMax COIN Option Income Strategy ETF
CONY
$416M
0
COOK icon
10129
Traeger
COOK
$91.5M
0
COPJ icon
10130
Sprott Junior Copper Miners ETF
COPJ
$164M
0
COPX icon
10131
Global X Copper Miners ETF NEW
COPX
$6.77B
0
CALC icon
10132
CalciMedica
CALC
$12.9M
0
CALX icon
10133
Calix
CALX
$3.35B
0
CAMT icon
10134
Camtek
CAMT
$7.64B
0
CAML icon
10135
Congress Large Cap Growth ETF
CAML
$319M
0
CAN
10136
Canaan Creative
CAN
$303M
0
CAMX icon
10137
Cambiar Aggressive Value ETF
CAMX
$60.4M
0
CANE icon
10138
Teucrium Sugar Fund
CANE
$23.5M
0
CANC icon
10139
Tema Oncology ETF
CANC
$159M
0
CANF
10140
Can-Fite BioPharma American Depositary Shares
CANF
$4.5M
0
CANG
10141
Cango Inc
CANG
$168M
0
CAOS icon
10142
Alpha Architect Tail Risk ETF
CAOS
$607M
0
CAPE icon
10143
DoubleLine Shiller CAPE US Equities ETF
CAPE
$264M
0
CAPL icon
10144
CrossAmerica Partners
CAPL
$836M
0
CAPR icon
10145
Capricor Therapeutics
CAPR
$1.77B
0
CAPT icon
10146
Captivision
CAPT
$15.1M
0
CARD icon
10147
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$1.1M
0
CAPTW icon
10148
Captivision Inc Warrant
CAPTW
$895K
0
CARE icon
10149
Carter Bankshares
CARE
$435M
0
CARG icon
10150
CarGurus
CARG
$3.23B
0