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
DIT icon
10351
AMCON Distributing
DIT
$86.8M
0
DIV icon
10352
Global X SuperDividend US ETF
DIV
$745M
0
DAIO icon
10353
Data I/O
DAIO
$25.9M
0
DAKT icon
10354
Daktronics
DAKT
$951M
0
DALI icon
10355
First Trust DorseyWright DALI 1 ETF
DALI
$114M
0
DAN icon
10356
Dana Inc
DAN
$3.93B
0
DAO
10357
Youdao
DAO
$1.3B
0
DARP icon
10358
Grizzle Growth ETF
DARP
$37.4M
0
DAT icon
10359
ProShares Big Data Refiners ETF
DAT
$5.56M
0
MYSE
10360
Myseum.AI Inc
MYSE
$11.3M
0
MYSEW
10361
Myseum.AI Inc Series A Warrant
MYSEW
$50.5K
0
DAVE icon
10362
Dave Inc
DAVE
$3.49B
0
DAVA icon
10363
Endava
DAVA
$220M
0
DAVEW icon
10364
Dave Inc Warrants
DAVEW
$11.6M
0
DAWN
10365
DELISTED
Day One Biopharmaceuticals
DAWN
0
DAX icon
10366
Global X DAX Germany ETF
DAX
$265M
0
DB icon
10367
Deutsche Bank
DB
$59.5B
0
DBAW icon
10368
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$254M
0
DBA icon
10369
Invesco DB Agriculture Fund
DBA
$1.01B
-240
DBD icon
10370
Diebold Nixdorf
DBD
$2.71B
0
DBB icon
10371
Invesco DB Base Metals Fund
DBB
$343M
0
DBE icon
10372
Invesco DB Energy Fund
DBE
$89.5M
0
DBEM icon
10373
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$97.2M
0
DBEZ icon
10374
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
0
DBI icon
10375
Designer Brands
DBI
$384M
0