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
STXV icon
10576
Strive 1000 Value ETF
STXV
$71.6M
0
SYM icon
10577
Symbotic
SYM
$7.48B
0
SYNX icon
10578
Silynxcom
SYNX
$7.36M
0
SYNB
10579
DELISTED
Putnam BioRevolution ETF
SYNB
0
SYPR icon
10580
Sypris Solutions
SYPR
$93.3M
0
SYRE icon
10581
Spyre Therapeutics
SYRE
$2.59B
0
SYT
10582
DELISTED
SYLA Technologies
SYT
0
CHAI
10583
Core AI Holdings Inc
CHAI
$47.4M
0
TAC icon
10584
TransAlta
TAC
$3.77B
0
TBLD
10585
Thornburg Income Builder Opportunities Trust
TBLD
$660M
0
TBT icon
10586
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$260M
0
TBUX icon
10587
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
0
TBX icon
10588
ProShares Short 7-10 Year Treasury
TBX
$14M
0
TC
10589
TuanChe
TC
$21M
0
TCBI icon
10590
Texas Capital Bancshares
TCBI
$4.46B
0
TCBK icon
10591
TriCo Bancshares
TCBK
$1.6B
0
TCBS icon
10592
Texas Community Bancshares
TCBS
0
TPST icon
10593
Tempest Therapeutics
TPST
$13.2M
0
TPVG icon
10594
TriplePoint Venture Growth BDC
TPVG
$261M
0
TPYP icon
10595
Tortoise North American Pipeline Fund
TPYP
$718M
0
TPZ
10596
Tortoise Electrification Infrastructure ETF
TPZ
$122M
0
TQQQ icon
10597
ProShares UltraPro QQQ
TQQQ
$29B
0
TR icon
10598
Tootsie Roll Industries
TR
$2.78B
0
TRAK icon
10599
ReposiTrak
TRAK
$198M
0
TRC icon
10600
Tejon Ranch
TRC
$441M
0