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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
CORN icon
10876
Teucrium Corn Fund
CORN
$229M
-200
CORT icon
10877
Corcept Therapeutics
CORT
$8.99B
0
CORZ icon
10878
Core Scientific
CORZ
$8.93B
0
CORZW icon
10879
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.1B
0
CORZZ icon
10880
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.31B
0
COSM icon
10881
Cosmos Holdings
COSM
$15.5M
0
COUR icon
10882
Coursera
COUR
$1.53B
0
COWG icon
10883
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
0
COWS icon
10884
Amplify Cash Flow Dividend Leaders ETF
COWS
$36.2M
0
COYA icon
10885
Coya Therapeutics
COYA
$113M
0
CPA icon
10886
Copa Holdings
CPA
$5.85B
0
CPAC
10887
Cementos Pacasmayo
CPAC
$913M
0
CPBI icon
10888
Central Plains Bancshares
CPBI
$78M
0
CPAI icon
10889
Counterpoint Quantitative Equity ETF
CPAI
$325M
0
CPER icon
10890
United States Copper Index Fund
CPER
$765M
0
CPF icon
10891
Central Pacific Financial
CPF
$941M
0
CPHC icon
10892
Canterbury Park Holding Corp
CPHC
$81.3M
0
CPHI icon
10893
China Pharma Holdings
CPHI
$31.7M
0
CPII icon
10894
Ionic Inflation Protection ETF
CPII
$11.5M
0
CPIX icon
10895
Cumberland Pharmaceuticals
CPIX
$85M
0
CPLS icon
10896
AB Core Plus Bond ETF
CPLS
$215M
0
CPOP icon
10897
Pop Culture Group
CPOP
$13.2M
0
CPRX icon
10898
Catalyst Pharmaceutical
CPRX
$3.84B
0
APCXW
10899
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
10900
BNB Plus Corp
BNBX
$3.31M
0