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
AWRE icon
11201
Aware
AWRE
$25.3M
0
BALY icon
11202
Bally's
BALY
$627M
0
BARK.WS
11203
DELISTED
BARK Inc Warrants
BARK.WS
0
BSJQ icon
11204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
0
BSMC icon
11205
Brandes US Small-Mid Cap Value ETF
BSMC
$155M
0
BSMV icon
11206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
0
BZH icon
11207
Beazer Homes USA
BZH
$626M
0
CENN icon
11208
Cenntro
CENN
$11.1M
0
CEW
11209
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
0
PRHI
11210
Presurance Holdings
PRHI
$16.9M
0
DOLE icon
11211
Dole
DOLE
$1.39B
0
DOMO icon
11212
Domo
DOMO
$164M
0
DUHP icon
11213
Dimensional US High Profitability ETF
DUHP
$10.7B
0
EKSO icon
11214
Ekso Bionics
EKSO
$38.4M
0
ESGLW icon
11215
ESGL Holdings Warrants
ESGLW
0
FLEU icon
11216
Franklin FTSE Eurozone ETF
FLEU
$65.6M
0
FNY icon
11217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$480M
0
FOLD icon
11218
Amicus Therapeutics
FOLD
$4.51B
0
GRRRW
11219
Gorilla Technology Group Warrant
GRRRW
$3.24M
0
GRVY
11220
GRAVITY
GRVY
$418M
0
GSFP
11221
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
0
GSHD icon
11222
Goosehead Insurance
GSHD
$1.11B
0
HHS icon
11223
Harte-Hanks
HHS
$19.8M
0
HLVX
11224
DELISTED
HilleVax
HLVX
0
IMMR icon
11225
Immersion
IMMR
$211M
0