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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMF
10451
DELISTED
BNY Mellon Municipal Income
DMF
0
DMRC icon
10452
Digimarc
DMRC
$177M
0
DMYY
10453
DELISTED
dMY Squared
DMYY
0
DMLP icon
10454
Dorchester Minerals
DMLP
$1.37B
0
GPRE icon
10455
Green Plains
GPRE
$1.11B
0
DMYY.U
10456
DELISTED
dMY Squared Technology Group Units
DMYY.U
0
DMYY.WS
10457
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
0
DOO
10458
Bombardier Recreational Products
DOO
$4.38B
0
DOYU
10459
DouYu International Holdings
DOYU
$155M
0
DPRO
10460
Draganfly
DPRO
$228M
0
DPG
10461
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
0
DPST icon
10462
Direxion Daily Regional Banks Bull 3X ETF
DPST
$524M
0
DPZ icon
10463
Domino's
DPZ
$12.5B
0
DQ
10464
Daqo New Energy
DQ
$1.44B
0
DRCT icon
10465
Direct Digital Holdings
DRCT
$2.05M
0
CETY icon
10466
Clean Energy Technologies
CETY
$10.1M
0
CEVA icon
10467
CEVA Inc
CEVA
$664M
0
CEW
10468
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
0
CFBK icon
10469
CF Bankshares
CFBK
$194M
0
CFFI icon
10470
C&F Financial
CFFI
$251M
0
CFFN icon
10471
Capitol Federal Financial
CFFN
$986M
-300
CFLT
10472
DELISTED
Confluent
CFLT
0
CFO icon
10473
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
0
CFSB
10474
DELISTED
CFSB Bancorp
CFSB
0
CFR icon
10475
Cullen/Frost Bankers
CFR
$9.16B
0