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
CHAU icon
10251
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$114M
0
CHCI icon
10252
Comstock Holding Companies
CHCI
$154M
0
CHCO icon
10253
City Holding Co
CHCO
$1.67B
0
CHCT
10254
Community Healthcare Trust
CHCT
$465M
0
CHEF icon
10255
Chefs' Warehouse
CHEF
$2.48B
0
CHGG icon
10256
Chegg
CHGG
$63.4M
0
CHIQ icon
10257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$169M
0
CHMG icon
10258
Chemung Financial Corp
CHMG
$246M
0
CHMI
10259
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
0
CHN
10260
DELISTED
China Fund
CHN
0
BRK.A icon
10261
Berkshire Hathaway Class A
BRK.A
$1.04T
0
BRKL
10262
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
10263
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
0
BRLT icon
10264
Brilliant Earth
BRLT
$20.2M
0
BRN icon
10265
Barnwell Industries
BRN
$14.2M
0
BRNS
10266
Barinthus Biotherapeutics
BRNS
$26.1M
0
BRNY icon
10267
Burney US Factor Rotation ETF
BRNY
$475M
0
BROG
10268
DELISTED
Brooge Energy
BROG
0
BRRR icon
10269
Coinshares Bitcoin ETF
BRRR
$802K
0
BRT
10270
BRT Apartments
BRT
$249M
0
BRSP
10271
BrightSpire Capital
BRSP
$722M
0
BRTR icon
10272
BlackRock Total Return ETF
BRTR
$574M
0
BRTX icon
10273
BioRestorative Therapies
BRTX
$4.95M
0
BRW
10274
Saba Capital Income & Opportunities Fund
BRW
$278M
0
BRY
10275
DELISTED
Berry Corp
BRY
0