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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVMC icon
10376
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$91M
0
CVR icon
10377
Chicago Rivet & Machine Co
CVR
$10.7M
0
CVRD icon
10378
Madison Covered Call ETF
CVRD
$34.8M
0
CVNA icon
10379
Carvana
CVNA
$57.7B
-35
CVSE
10380
DELISTED
Calvert US Select Equity ETF
CVSE
0
CVU icon
10381
CPI Aerostructures
CVU
$47.6M
0
CVV icon
10382
CVD Equipment Corp
CVV
$33.3M
0
CVY icon
10383
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
0
CXW icon
10384
CoreCivic
CXW
$2.03B
0
HELP
10385
Cybin Inc
HELP
$264M
0
BGMSP
10386
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
0
DBAW icon
10387
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
0
DBD icon
10388
Diebold Nixdorf
DBD
$3.03B
0
DBB icon
10389
Invesco DB Base Metals Fund
DBB
$346M
0
DBEU icon
10390
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$750M
0
DBEZ icon
10391
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.7M
0
DBI icon
10392
Designer Brands
DBI
$407M
0
DBJP icon
10393
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
0
DBP icon
10394
Invesco DB Precious Metals Fund
DBP
$285M
0
DBVT
10395
DBV Technologies
DBVT
$1.2B
0
DC icon
10396
Dakota Gold
DC
$794M
0
DCBO
10397
Docebo
DCBO
$490M
0
DC.WS
10398
DELISTED
Dakota Gold Corp Warrants
DC.WS
0
DCGO icon
10399
DocGo
DCGO
$67.2M
0
DCI icon
10400
Donaldson
DCI
$10.3B
0