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
CZA icon
10426
Invesco Zacks Mid-Cap ETF
CZA
$184M
0
CZAR icon
10427
Themes Natural Monopoly ETF
CZAR
$1.61M
0
CZFS icon
10428
Citizens Financial Services
CZFS
$271M
0
CZWI icon
10429
Citizens Community Bancorp
CZWI
$171M
0
DAC icon
10430
Danaos Corp
DAC
$1.8B
0
DADA
10431
DELISTED
Dada Nexus
DADA
0
DAIO icon
10432
Data I/O
DAIO
$26.3M
0
DAKT icon
10433
Daktronics
DAKT
$873M
0
DALI icon
10434
First Trust DorseyWright DALI 1 ETF
DALI
$117M
0
DALN
10435
DELISTED
DallasNews
DALN
0
DAVEW icon
10436
Dave Inc Warrants
DAVEW
$9.33M
0
DAWN icon
10437
Day One Biopharmaceuticals
DAWN
$853M
0
DAX icon
10438
Global X DAX Germany ETF
DAX
$267M
0
DB icon
10439
Deutsche Bank
DB
$69.3B
0
DBAW icon
10440
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
0
DBA icon
10441
Invesco DB Agriculture Fund
DBA
$753M
-240
DBD icon
10442
Diebold Nixdorf
DBD
$2.39B
0
DBB icon
10443
Invesco DB Base Metals Fund
DBB
$146M
0
DBE icon
10444
Invesco DB Energy Fund
DBE
$47.6M
0
DBEM icon
10445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
0
DBEU icon
10446
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
0
DBEZ icon
10447
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.3M
0
DBI icon
10448
Designer Brands
DBI
$230M
0
DBJP icon
10449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
0
DC.WS icon
10450
Dakota Gold Corp Warrants
DC.WS
0