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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
EURL icon
10376
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.9M
0
OPPE
10377
WisdomTree European Opportunities Fund
OPPE
$276M
0
EVAV
10378
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
0
EVAX
10379
Evaxion A/S
EVAX
$27.7M
0
EVC icon
10380
Entravision Communication
EVC
$865M
0
EVCM icon
10381
EverCommerce
EVCM
$1.55B
0
EVEX.WS icon
10382
Eve Holding Inc Warrants
EVEX.WS
$56.5M
0
DRIP icon
10383
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
0
DRIV icon
10384
Global X Autonomous & Electric Vehicles ETF
DRIV
$447M
0
DRLL icon
10385
Strive US Energy ETF
DRLL
$271M
0
DRMAW icon
10386
Dermata Therapeutics Warrant
DRMAW
0
DRMA icon
10387
Dermata Therapeutics
DRMA
$5.35M
0
DRN icon
10388
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.9M
0
DRRX
10389
DELISTED
DURECT Corp
DRRX
0
DRTS icon
10390
Alpha Tau Medical
DRTS
$868M
0
DRTSW icon
10391
Alpha Tau Medical Warrant
DRTSW
$46.4M
0
DRUP icon
10392
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.3M
0
DRV icon
10393
Direxion Daily Real Estate Bear 3X ETF
DRV
$34.6M
0
DRUG
10394
Bright Minds Biosciences
DRUG
$584M
0
DRVN icon
10395
Driven Brands
DRVN
$2.07B
0
DSGN icon
10396
Design Therapeutics
DSGN
$745M
0
DSGR icon
10397
Distribution Solutions Group
DSGR
$1.27B
-1,139
DDX
10398
Defined Duration 10 ETF
DDX
$68.9M
0
DSS icon
10399
DSS Inc
DSS
$5.6M
0
DSTL icon
10400
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
0