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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
COCO icon
10851
Vita Coco
COCO
$4.79B
0
COCP icon
10852
Cocrystal Pharma
COCP
$13M
0
COCH icon
10853
Envoy Medical
COCH
$49.9M
0
CODA icon
10854
Coda Octopus Group
CODA
$105M
0
CODX
10855
Co-Diagnostics
CODX
$14.2M
0
COE
10856
51Talk Online Education Group
COE
$105M
0
ZSQR
10857
Z Squared Inc
ZSQR
$765M
0
COEPW
10858
DELISTED
Coeptis Therapeutics Warrants
COEPW
0
COFS icon
10859
Choiceone Financial
COFS
$480M
0
COHN icon
10860
Cohen & Co
COHN
$28.9M
0
COGT icon
10861
Cogent Biosciences
COGT
$5.65B
0
COHR icon
10862
Coherent
COHR
$74.9B
0
COLB icon
10863
Columbia Banking Systems
COLB
$8.94B
-186
COLL icon
10864
Collegium Pharmaceutical
COLL
$1.12B
0
COLM icon
10865
Columbia Sportswear
COLM
$3.34B
0
COM icon
10866
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
0
COMB icon
10867
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
0
VISN
10868
Vistance Networks Inc
VISN
$2.84B
0
COMP icon
10869
Compass
COMP
$7.04B
0
CONL icon
10870
GraniteShares 2x Long COIN Daily ETF
CONL
$589M
0
CONY icon
10871
YieldMax COIN Option Income Strategy ETF
CONY
$374M
0
COOK icon
10872
Traeger
COOK
$188M
0
COPJ icon
10873
Sprott Junior Copper Miners ETF
COPJ
$177M
0
COPX icon
10874
Global X Copper Miners ETF NEW
COPX
$8.28B
0
COR icon
10875
Cencora
COR
$54.8B
0