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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
BOUT icon
10826
CapForce IBD Breakout Opportunities ETF
BOUT
$16.7M
0
BOWN
10827
DELISTED
Bowen Acquisition Corp
BOWN
0
CGO
10828
Calamos Global Total Return Fund
CGO
$134M
0
CGON icon
10829
CG Oncology
CGON
$5.25B
0
CGRO icon
10830
CoreValues Alpha Greater China Growth ETF
CGRO
$2.14M
0
CHAU icon
10831
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$113M
0
CHCI icon
10832
Comstock Holding Companies
CHCI
$160M
0
CHEF icon
10833
Chefs' Warehouse
CHEF
$3.84B
0
CHW
10834
Calamos Global Dynamic Income Fund
CHW
$563M
0
CIVB icon
10835
Civista Bancshares
CIVB
$551M
0
CIX icon
10836
Comp X International
CIX
$318M
0
CNM icon
10837
Core & Main
CNM
$8.91B
0
CNO icon
10838
CNO Financial Group
CNO
$4.71B
0
CNRG icon
10839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
0
CNSP icon
10840
CNS Pharmaceuticals
CNSP
$6.93M
0
CNTA
10841
Centessa Pharmaceuticals
CNTA
$6.15B
0
CNTB
10842
Connect Biopharma Holdings
CNTB
$130M
0
CNTY icon
10843
Century Casinos
CNTY
$39.1M
0
CNTX icon
10844
Context Therapeutics
CNTX
$59.7M
0
CNVS icon
10845
Cineverse
CNVS
$63M
0
CNXT icon
10846
VanEck ChiNext Innovators ETF
CNXT
$146M
0
CNXN icon
10847
PC Connection
CNXN
$1.79B
0
COAL icon
10848
Range Global Coal Index ETF
COAL
$62.1M
0
CNYA icon
10849
iShares MSCI China A ETF
CNYA
$241M
0
COCHW icon
10850
Envoy Medical Warrant
COCHW
0