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
CENT icon
10226
Central Garden & Pet Co
CENT
$2.23B
0
CELZ icon
10227
Creative Medical Technology
CELZ
$6.57M
0
CENTA icon
10228
Central Garden & Pet Co Class A
CENTA
$1.96B
0
CEPU
10229
Central Puerto
CEPU
$2.33B
0
CENX icon
10230
Century Aluminum
CENX
$5.48B
0
CERS icon
10231
Cerus
CERS
$346M
0
CETY icon
10232
Clean Energy Technologies
CETY
$11.3M
0
CEV
10233
Eaton Vance California Municipal Income Trust
CEV
$73.8M
0
CEVA icon
10234
CEVA Inc
CEVA
$514M
0
CFBK icon
10235
CF Bankshares
CFBK
$175M
0
CFFI icon
10236
C&F Financial
CFFI
$228M
0
CFLT
10237
DELISTED
Confluent
CFLT
0
CFO icon
10238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
0
CFSB
10239
DELISTED
CFSB Bancorp
CFSB
0
CFR icon
10240
Cullen/Frost Bankers
CFR
$8.18B
0
CGAU
10241
Centerra Gold
CGAU
$3.49B
0
CGBD icon
10242
Carlyle Secured Lending
CGBD
$787M
0
CGEM icon
10243
Cullinan Oncology
CGEM
$795M
0
CGNT icon
10244
Cognyte Software
CGNT
$611M
0
CGO
10245
Calamos Global Total Return Fund
CGO
$112M
0
CGON icon
10246
CG Oncology
CGON
$5.44B
0
CGRO icon
10247
CoreValues Alpha Greater China Growth ETF
CGRO
$1.82M
0
CGTX icon
10248
Cognition Therapeutics
CGTX
$97.1M
0
CGV icon
10249
Conductor Global Equity Value ETF
CGV
$124M
0
CGW icon
10250
Invesco S&P Global Water Index ETF
CGW
$1.01B
0