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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
DOGZ icon
10626
Dogness International Corp
DOGZ
$17M
0
DOLE icon
10627
Dole
DOLE
$1.33B
0
DOMH icon
10628
Dominari Holdings
DOMH
$73.7M
0
DOMO icon
10629
Domo
DOMO
$90.3M
0
DOO
10630
Bombardier Recreational Products
DOO
$4.41B
0
DOYU
10631
DouYu International Holdings
DOYU
$136M
0
DPRO
10632
Draganfly
DPRO
$215M
0
DPG
10633
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
0
DPST icon
10634
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
0
DPZ icon
10635
Domino's
DPZ
$10.5B
0
DQ
10636
Daqo New Energy
DQ
$989M
0
DRCT icon
10637
Direct Digital Holdings
DRCT
$2.11M
0
DRD
10638
DRDGold
DRD
$2.19B
0
DRH icon
10639
Diamondrock Hospitality Co
DRH
$2.46B
0
DRIO icon
10640
DarioHealth
DRIO
$52.2M
0
CPS icon
10641
Cooper-Standard Automotive
CPS
$521M
0
CPSH icon
10642
CPS Technologies
CPSH
$139M
0
CPRI icon
10643
Capri Holdings
CPRI
$2.32B
0
CPSS icon
10644
Consumer Portfolio Services
CPSS
$207M
0
CQP icon
10645
Cheniere Energy
CQP
$28.7B
0
CPZ
10646
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$254M
0
CQQQ icon
10647
Invesco China Technology ETF
CQQQ
$3.23B
0
CRAK icon
10648
VanEck Oil Refiners ETF
CRAK
$165M
0
CRBG icon
10649
Corebridge Financial
CRBG
$13.6B
0
CRBN icon
10650
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
0