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
COE
10476
51Talk Online Education Group
COE
$171M
0
ZSQR
10477
Z Squared Inc
ZSQR
$744M
0
COEPW
10478
DELISTED
Coeptis Therapeutics Warrants
COEPW
0
COFS icon
10479
Choiceone Financial
COFS
$458M
0
COHN icon
10480
Cohen & Co
COHN
$45.6M
0
COGT icon
10481
Cogent Biosciences
COGT
$6.26B
0
COHR icon
10482
Coherent
COHR
$61.8B
0
COLB icon
10483
Columbia Banking Systems
COLB
$8.56B
-186
COLL icon
10484
Collegium Pharmaceutical
COLL
$1.11B
0
COLM icon
10485
Columbia Sportswear
COLM
$3.19B
0
COM icon
10486
Direxion Auspice Broad Commodity Strategy ETF
COM
$269M
0
COMB icon
10487
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$180M
0
VISN
10488
Vistance Networks Inc
VISN
$2.69B
0
COMP icon
10489
Compass
COMP
$5.51B
0
CONL icon
10490
GraniteShares 2x Long COIN Daily ETF
CONL
$531M
0
CONY icon
10491
YieldMax COIN Option Income Strategy ETF
CONY
$392M
0
COOK icon
10492
Traeger
COOK
$113M
0
COPJ icon
10493
Sprott Junior Copper Miners ETF
COPJ
$167M
0
COPX icon
10494
Global X Copper Miners ETF NEW
COPX
$6.99B
0
COR icon
10495
Cencora
COR
$59.1B
0
CORN icon
10496
Teucrium Corn Fund
CORN
$239M
-200
CORT icon
10497
Corcept Therapeutics
CORT
$5.52B
0
CORZ icon
10498
Core Scientific
CORZ
$6.42B
0
CORZW icon
10499
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
0
CORZZ icon
10500
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.67B
0