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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
EWZS icon
10176
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
0
EXFY icon
10177
Expensify
EXFY
$128M
0
EXG icon
10178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
0
EXK
10179
Endeavour Silver
EXK
$2.63B
0
EXP icon
10180
Eagle Materials
EXP
$6.74B
0
EXTR icon
10181
Extreme Networks
EXTR
$4.08B
0
EYE icon
10182
National Vision
EYE
$1.35B
0
EYPT icon
10183
EyePoint Inc
EYPT
$1.14B
0
FAMI icon
10184
Farmmi Inc
FAMI
$18M
0
FARM
10185
DELISTED
Farmer Brothers
FARM
0
FARO
10186
DELISTED
Faro Technologies
FARO
0
FAS icon
10187
Direxion Daily Financial Bull 3x ETF
FAS
$2.34B
0
FAT
10188
DELISTED
FAT Brands
FAT
0
FATBB
10189
DELISTED
FAT Brands
FATBB
0
FATBW
10190
DELISTED
FAT Brands Inc. Warrant
FATBW
0
FATE icon
10191
Fate Therapeutics
FATE
$235M
0
FBL icon
10192
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$145M
0
FBNC icon
10193
First Bancorp
FBNC
$2.51B
0
FBOT icon
10194
Fidelity Disruptive Automation ETF
FBOT
$207M
0
FBP icon
10195
First Bancorp
FBP
$3.9B
0
FBRT
10196
Franklin BSP Realty Trust
FBRT
$645M
0
FBT icon
10197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.65B
0
FBRX icon
10198
Forte Biosciences
FBRX
$380M
0
FBTC icon
10199
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
0
FBY icon
10200
YieldMax META Option Income Strategy ETF
FBY
$91.8M
0