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
BZFDW icon
10376
BuzzFeed Inc Warrant
BZFDW
$578K
0
BZQ icon
10377
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.02M
0
BZUN
10378
Baozun
BZUN
$130M
0
CA icon
10379
Xtrackers California Municipal Bonds ETF
CA
$21.2M
0
CAAP icon
10380
Corporacion America
CAAP
$4.05B
0
CAAS icon
10381
China Automotive Systems
CAAS
$129M
0
CABA icon
10382
Cabaletta Bio
CABA
$286M
0
CAC icon
10383
Camden National
CAC
$764M
0
CACC icon
10384
Credit Acceptance
CACC
$4.96B
0
CADE
10385
DELISTED
Cadence Bank
CADE
0
CADL icon
10386
Candel Therapeutics
CADL
$369M
0
CAF
10387
Morgan Stanley China A Share Fund
CAF
$298M
0
CAFG icon
10388
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.6M
0
CAL icon
10389
Caleres
CAL
$300M
0
BHVN icon
10390
Biohaven
BHVN
$1.37B
0
BHYB icon
10391
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.87B
0
BIAF icon
10392
bioAffinity Technologies
BIAF
$10.9M
0
BIAFW icon
10393
bioAffinity Technologies
BIAFW
$496K
0
BIB icon
10394
ProShares Ultra NASDAQ Biotechnology
BIB
$78.6M
0
CMRC
10395
Commerce.com Inc Series 1
CMRC
$222M
0
BILD
10396
Nomura Global Listed Infrastructure ETF
BILD
$9.16M
0
BILI icon
10397
Bilibili
BILI
$10.4B
0
BILL icon
10398
BILL Holdings
BILL
$3.96B
-17
BILS icon
10399
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
0
BILZ icon
10400
PIMCO Ultra Short Government Active ETF
BILZ
$944M
0