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
CCEF icon
10626
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
0
CCEP icon
10627
Coca-Cola Europacific Partners
CCEP
$41.7B
0
CCEL icon
10628
Cryo-Cell International
CCEL
$28.2M
0
DHT icon
10629
DHT Holdings
DHT
$3.04B
0
CCTG icon
10630
CCSC Technology International Holdings
CCTG
$2.41M
0
CCU icon
10631
Compañía de Cervecerías Unidas
CCU
$2.07B
0
CDC icon
10632
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
0
CDE icon
10633
Coeur Mining
CDE
$18.3B
0
CDEI icon
10634
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$17.3M
0
CDIO icon
10635
Cardio Diagnostics
CDIO
$5.56M
0
CDIOW icon
10636
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$673K
0
CDLR icon
10637
Cadeler
CDLR
$2.72B
0
CDLX icon
10638
Cardlytics
CDLX
$50.4M
0
CDL icon
10639
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
0
CDNA icon
10640
CareDx
CDNA
$1.11B
0
CDRO icon
10641
Codere Online
CDRO
$426M
0
CDROW icon
10642
Codere Online Luxembourg Warrants
CDROW
0
CDT icon
10643
CDT Equity Inc
CDT
$11M
0
CDTTW
10644
CDT Equity Inc Warrant
CDTTW
0
CDTX
10645
DELISTED
Cidara Therapeutics
CDTX
0
CDX icon
10646
Simplify High Yield ETF
CDX
$447M
0
BFRGW icon
10647
Bullfrog AI Holdings Warrants
BFRGW
$343K
0
BFRG icon
10648
Bullfrog AI
BFRG
$12.9M
0
BFRI icon
10649
Biofrontera
BFRI
$12.6M
0
BFRIW icon
10650
Biofrontera
BFRIW
0