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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
ELD icon
10501
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
0
ELDN icon
10502
Eledon Pharmaceuticals
ELDN
$286M
0
ELEV
10503
DELISTED
Elevation Oncology
ELEV
0
ELLO icon
10504
Ellomay Capital Ltd
ELLO
$288M
0
ELMD icon
10505
Electromed
ELMD
$308M
0
ELME
10506
Elme Communities
ELME
$179M
0
ELP
10507
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
0
ELQD
10508
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
0
ELPC icon
10509
Copel
ELPC
$8.36B
0
ELS icon
10510
Equity Lifestyle Properties
ELS
$12.2B
0
ELSE icon
10511
Electro-Sensors
ELSE
$27.2M
0
DAT icon
10512
ProShares Big Data Refiners ETF
DAT
$5.1M
0
MYSE
10513
Myseum.AI Inc
MYSE
$10.7M
0
MYSEW
10514
Myseum.AI Inc Series A Warrant
MYSEW
0
DAVE icon
10515
Dave Inc
DAVE
$3.63B
0
DAVA icon
10516
Endava
DAVA
$146M
0
DAVEW icon
10517
Dave Inc Warrants
DAVEW
$11.9M
0
DAWN
10518
DELISTED
Day One Biopharmaceuticals
DAWN
0
DAX icon
10519
Global X DAX Germany ETF
DAX
$245M
0
DB icon
10520
Deutsche Bank
DB
$67.1B
0
DBAW icon
10521
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
0
DBA icon
10522
Invesco DB Agriculture Fund
DBA
$1.2B
-240
DBD icon
10523
Diebold Nixdorf
DBD
$2.8B
0
DBB icon
10524
Invesco DB Base Metals Fund
DBB
$313M
0
DBE icon
10525
Invesco DB Energy Fund
DBE
$79.5M
0