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
CARK icon
10151
CastleArk Large Growth ETF
CARK
$262M
0
CARM
10152
DELISTED
Carisma Therapeutics
CARM
0
CARS icon
10153
Cars.com
CARS
$467M
0
CART icon
10154
Maplebear
CART
$9.09B
0
CARU icon
10155
MAX Auto Industry 3x Leveraged ETN
CARU
$3.24M
0
CARV
10156
DELISTED
Carver Bancorp
CARV
0
CARY icon
10157
Angel Oak Income ETF
CARY
$994M
0
CARZ icon
10158
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
0
CASI
10159
DELISTED
CASI Pharmaceuticals
CASI
0
CATO icon
10160
Cato Corp
CATO
$57.7M
0
DHF
10161
BNY Mellon High Yield Strategies Fund
DHF
$173M
0
CATX icon
10162
Perspective Therapeutics
CATX
$554M
0
CATY icon
10163
Cathay General Bancorp
CATY
$3.16B
0
CAVA icon
10164
CAVA Group
CAVA
$10.3B
0
CBAT icon
10165
CBAK Energy Technology
CBAT
$84.1M
0
CBFV icon
10166
CB Financial Services
CBFV
$171M
0
CBL
10167
CBL Properties
CBL
$1.16B
0
CBNK icon
10168
Capital Bancorp
CBNK
$465M
0
CBLS icon
10169
Clough Hedged Equity ETF
CBLS
$48.3M
0
CBON icon
10170
VanEck China Bond ETF
CBON
$18.6M
0
CBSE icon
10171
Clough Select Equity ETF
CBSE
$41.5M
0
CCB icon
10172
Coastal Financial
CCB
$1.15B
0
CBUS icon
10173
Cibus
CBUS
$183M
0
CCAP icon
10174
Crescent Capital BDC
CCAP
$482M
0
CCBG icon
10175
Capital City Bank Group
CCBG
$713M
0