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
WDS icon
10401
Woodside Energy
WDS
$30.1B
0
WEAV icon
10402
Weave Communications
WEAV
$509M
0
WEAT icon
10403
Teucrium Wheat Fund
WEAT
$114M
0
WEA
10404
Western Asset Premier Bond Fund
WEA
$133M
0
WEBL icon
10405
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$97.7M
0
WRND icon
10406
IQ Global Equity R&D Leaders ETF
WRND
$7.54M
0
WS icon
10407
Worthington Steel
WS
$2.01B
0
XAIR icon
10408
Beyond Air
XAIR
$15.6M
0
XB icon
10409
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$31.7M
0
XBAP icon
10410
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
0
XBB icon
10411
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$410M
0
XBIL icon
10412
US Treasury 6 Month Bill ETF
XBIL
$758M
0
XBIO icon
10413
Xenetic Biosciences
XBIO
$5.73M
0
XBIT icon
10414
XBiotech
XBIT
$77.1M
0
XBJL icon
10415
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
0
XBJA icon
10416
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
0
XBOC icon
10417
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$68.5M
0
XERS icon
10418
Xeris Biopharma Holdings
XERS
$1.26B
0
XES icon
10419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$303M
0
XFIV icon
10420
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
0
XHYT icon
10421
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$52M
0
XIDE icon
10422
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
0
XHYH icon
10423
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$24.3M
0
XIN
10424
DELISTED
Xinyuan Real Estate
XIN
0
XISE icon
10425
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
0