CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
XJR icon
10376
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
0
GAUZ
10377
Gauzy
GAUZ
$16.7M
0
MOHR
10378
DELISTED
Mohr Growth ETF
MOHR
0
APPN icon
10379
Appian
APPN
$2.09B
-125
ATNI icon
10380
ATN International
ATNI
$335M
0
BEMB icon
10381
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.9M
0
DGIN icon
10382
VanEck Digital India ETF
DGIN
$17.5M
0
HCTI icon
10383
Healthcare Triangle
HCTI
$3.07M
0
HQI icon
10384
HireQuest
HQI
$154M
0
NTSE icon
10385
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$37.6M
0
NVAX icon
10386
Novavax
NVAX
$1.33B
0
ALAB icon
10387
Astera Labs
ALAB
$31B
0
PBSE
10388
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.7M
0
FCTE
10389
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$221M
0
ELM
10390
Elm Market Navigator ETF
ELM
$517M
0
HAPR
10391
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
0
VCLN icon
10392
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.39M
0
VPL icon
10393
Vanguard FTSE Pacific ETF
VPL
$8.77B
0
VRA icon
10394
Vera Bradley
VRA
$73.5M
0
VRAI icon
10395
Virtus Real Asset Income ETF
VRAI
$15.8M
0
VRAR icon
10396
Glimpse Group
VRAR
$23M
0
VRAX icon
10397
Virax Biolabs
VRAX
$2.12M
0
VSTS icon
10398
Vestis
VSTS
$864M
0
VTAK icon
10399
Catheter Precision
VTAK
$3.49M
0
WAFU icon
10400
Wah Fu Education Group
WAFU
$7.67M
0