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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRTSW icon
10601
Alpha Tau Medical Warrant
DRTSW
$7.96M
0
DRUP icon
10602
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
0
DRV icon
10603
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.8M
0
DRUG
10604
Bright Minds Biosciences
DRUG
$498M
0
DRVN icon
10605
Driven Brands
DRVN
$2.32B
0
DSGN icon
10606
Design Therapeutics
DSGN
$510M
0
DSGR icon
10607
Distribution Solutions Group
DSGR
$1.26B
0
DDX
10608
Defined Duration 10 ETF
DDX
$59.3M
0
DSMC icon
10609
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
0
DSM
10610
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
0
DSP icon
10611
Viant Technology
DSP
$184M
0
DSS icon
10612
DSS Inc
DSS
$9.64M
0
DSTL icon
10613
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
0
DSTX icon
10614
Distillate International Fundamental Stability & Value ETF
DSTX
$39.1M
0
DSU icon
10615
BlackRock Debt Strategies Fund
DSU
$571M
0
DSWL icon
10616
Deswell Industries
DSWL
$59.8M
0
DSX icon
10617
Diana Shipping
DSX
$222M
0
DSX.WS icon
10618
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.78M
0
DXD icon
10619
ProShares UltraShort Dow 30
DXD
$48.1M
0
OPPJ
10620
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
0
DXLG icon
10621
Destination XL Group
DXLG
$49.6M
0
DXR icon
10622
Daxor
DXR
$65.3M
0
DY icon
10623
Dycom Industries
DY
$10.1B
0
DYFI icon
10624
IDX Dynamic Fixed Income ETF
DYFI
$57.9M
0
DYLD icon
10625
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
0