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
CAPE icon
10601
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
0
CAPL icon
10602
CrossAmerica Partners
CAPL
$811M
0
CAPR icon
10603
Capricor Therapeutics
CAPR
$1.79B
0
CAPT
10604
DELISTED
Captivision
CAPT
0
CARD icon
10605
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$861K
0
CAPTW
10606
DELISTED
Captivision Inc Warrant
CAPTW
0
CARE icon
10607
Carter Bankshares
CARE
$574M
0
CARG icon
10608
CarGurus
CARG
$3.34B
0
DHF
10609
BNY Mellon High Yield Strategies Fund
DHF
$178M
0
CATX icon
10610
Perspective Therapeutics
CATX
$439M
0
CATY icon
10611
Cathay General Bancorp
CATY
$3.78B
0
CAVA icon
10612
CAVA Group
CAVA
$10.6B
0
CBAT icon
10613
CBAK Energy Technology
CBAT
$71M
0
CBFV icon
10614
CB Financial Services
CBFV
$183M
0
CBL
10615
CBL Properties
CBL
$1.35B
0
CBNK icon
10616
Capital Bancorp
CBNK
$515M
0
CBLS icon
10617
Clough Hedged Equity ETF
CBLS
$52.6M
0
CBON icon
10618
VanEck China Bond ETF
CBON
$21.1M
0
CBSE icon
10619
Clough Select Equity ETF
CBSE
$48M
0
CCB icon
10620
Coastal Financial
CCB
$1.16B
0
CBUS icon
10621
Cibus
CBUS
$111M
0
CCAP icon
10622
Crescent Capital BDC
CCAP
$515M
0
CCBG icon
10623
Capital City Bank Group
CCBG
$796M
0
CCCC icon
10624
C4 Therapeutics
CCCC
$322M
0
CCD
10625
Calamos Dynamic Convertible & Income Fund
CCD
$692M
0