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
OBOR icon
10676
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.56M
0
OCCI
10677
OFS Credit Co
OCCI
$139M
0
OCC icon
10678
Optical Cable Corp
OCC
$38.7M
0
OMEX icon
10679
Odyssey Marine Exploration
OMEX
$118M
0
OMH icon
10680
Ohmyhome Ltd
OMH
$40M
0
ACH
10681
Accendra Health, Inc.
ACH
$195M
0
ONB icon
10682
Old National Bancorp
ONB
$9.09B
0
ONCO icon
10683
Onconetix
ONCO
$2.53M
0
ONCY
10684
Oncolytics Biotech
ONCY
$109M
0
OND icon
10685
ProShares On-Demand ETF
OND
$6.2M
0
ONDS icon
10686
Ondas Holdings
ONDS
$4.92B
0
OSS icon
10687
One Stop Systems
OSS
$261M
0
PDFS icon
10688
PDF Solutions
PDFS
$1.41B
0
PDN icon
10689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
0
PDM
10690
Piedmont Realty Trust
PDM
$1.06B
0
PDLB icon
10691
Ponce Financial Group
PDLB
$395M
0
PDO
10692
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
0
PEO
10693
Adams Natural Resources Fund
PEO
$631M
0
PEPG icon
10694
PepGen
PEPG
$357M
0
PERF icon
10695
Perfect Corp
PERF
$177M
0
PERF.WS icon
10696
Perfect Corp Warrants
PERF.WS
$3.16M
0
PERI icon
10697
Perion Network
PERI
$387M
0
PESI icon
10698
Perma-Fix Environmental Services
PESI
$274M
0
PET
10699
DELISTED
Wag!
PET
0
PETWW
10700
DELISTED
Wag! Group Co Warrant
PETWW
0