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
DRH icon
10501
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
0
DRIO icon
10502
DarioHealth
DRIO
$80.2M
0
DRIV icon
10503
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
0
DRLL icon
10504
Strive US Energy ETF
DRLL
$252M
0
DRMAW icon
10505
Dermata Therapeutics Warrant
DRMAW
0
DRMA icon
10506
Dermata Therapeutics
DRMA
$3.09M
0
DRN icon
10507
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
0
DRRX
10508
DELISTED
DURECT Corp
DRRX
0
DRTS icon
10509
Alpha Tau Medical
DRTS
$331M
0
DRTSW icon
10510
Alpha Tau Medical Warrant
DRTSW
$7.49M
0
DRUP icon
10511
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
0
DRV icon
10512
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.8M
0
DRUG
10513
Bright Minds Biosciences
DRUG
$525M
0
DRVN icon
10514
Driven Brands
DRVN
$2.48B
0
DSGN icon
10515
Design Therapeutics
DSGN
$557M
0
DSGR icon
10516
Distribution Solutions Group
DSGR
$1.28B
-1,139
DDX
10517
Defined Duration 10 ETF
DDX
$59.4M
0
DSMC icon
10518
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
0
DSM
10519
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
0
DSP icon
10520
Viant Technology
DSP
$188M
0
CGRO icon
10521
CoreValues Alpha Greater China Growth ETF
CGRO
$5.54M
0
CGTX icon
10522
Cognition Therapeutics
CGTX
$159M
0
CIF
10523
MFS Intermediate High Income Fund
CIF
$31.1M
0
CIFR icon
10524
Cipher Mining
CIFR
$7.36B
0
CIFRW icon
10525
Cipher Mining Warrant
CIFRW
$1.85B
0