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
DBJP icon
10376
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
0
DBP icon
10377
Invesco DB Precious Metals Fund
DBP
$278M
0
DBVT
10378
DBV Technologies
DBVT
$1.18B
0
DC icon
10379
Dakota Gold
DC
$733M
0
DCBO
10380
Docebo
DCBO
$534M
0
DC.WS
10381
DELISTED
Dakota Gold Corp Warrants
DC.WS
0
DIVB icon
10382
iShares Core Dividend ETF
DIVB
$1.34B
0
DIVG icon
10383
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10.4M
0
DCGO icon
10384
DocGo
DCGO
$66.6M
0
DCI icon
10385
Donaldson
DCI
$9.99B
-130
DIVI icon
10386
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
0
DEI icon
10387
Douglas Emmett
DEI
$1.83B
0
DEMZ icon
10388
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.3M
0
CDXS icon
10389
Codexis
CDXS
$243M
0
CDZI icon
10390
Cadiz
CDZI
$365M
0
BNC
10391
CEA Industries
BNC
$136M
0
BNCWW
10392
CEA Industries Inc Warrant
BNCWW
$75.9K
0
CECO icon
10393
Ceco Environmental
CECO
$2.67B
0
CEE
10394
Central and Eastern Europe Fund
CEE
$130M
0
CEF icon
10395
Sprott Physical Gold and Silver Trust
CEF
$9.15B
0
CGON icon
10396
CG Oncology
CGON
$5.83B
0
CGRO icon
10397
CoreValues Alpha Greater China Growth ETF
CGRO
$1.83M
0
CGTX icon
10398
Cognition Therapeutics
CGTX
$114M
0
DHX icon
10399
DHI Group
DHX
$111M
0
CISS
10400
C3is
CISS
$1.79M
0