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
TTE icon
10626
TotalEnergies
TTE
$143B
0
TTEC icon
10627
TTEC Holdings
TTEC
$158M
0
TTI icon
10628
TETRA Technologies
TTI
$1.53B
0
TTMI icon
10629
TTM Technologies
TTMI
$10.2B
0
TTNP
10630
DELISTED
Titan Pharmaceuticals
TTNP
0
TXS icon
10631
Texas Capital Texas Equity Index ETF
TXS
$32.9M
0
TYD icon
10632
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$44.7M
0
TYG
10633
Tortoise Energy Infrastructure Corp
TYG
$943M
0
TYGO icon
10634
Tigo Energy
TYGO
$199M
0
TYLD icon
10635
Cambria Tactical Yield ETF
TYLD
$26.5M
0
TYLG icon
10636
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.2M
0
TYO icon
10637
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$10.2M
0
TYRA icon
10638
Tyra Biosciences
TYRA
$1.56B
0
UDN icon
10639
Invesco DB US Dollar Index Bearish Fund
UDN
$135M
0
UFIV icon
10640
US Treasury 5 Year Note ETF
UFIV
$31.4M
0
VATE icon
10641
INNOVATE Corp
VATE
$76.2M
0
VBF icon
10642
Invesco Bond Fund
VBF
$175M
0
VBND icon
10643
Vident US Bond Strategy ETF
VBND
$496M
0
VBNK
10644
VersaBank
VBNK
$498M
0
VBTX
10645
DELISTED
Veritex Holdings
VBTX
0
VC icon
10646
Visteon
VC
$2.53B
0
VCEB icon
10647
Vanguard ESG US Corporate Bond ETF
VCEB
$1B
0
VCEL icon
10648
Vericel Corp
VCEL
$1.86B
0
VCIG icon
10649
VCI Global
VCIG
$4.89M
0
NTSX icon
10650
WisdomTree US Efficient Core Fund
NTSX
$1.26B
0