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
JAGX icon
11226
Jaguar Health
JAGX
$5.4M
0
JAKK icon
11227
Jakks Pacific
JAKK
$228M
0
KAVL
11228
DELISTED
Kaival Brands Innovations Group
KAVL
0
KBA icon
11229
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
0
KGS icon
11230
Kodiak Gas Services
KGS
$4.81B
0
NETDW
11231
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
0
NOTV icon
11232
Inotiv
NOTV
$13.2M
0
NOVA
11233
DELISTED
Sunnova Energy
NOVA
0
NTSI icon
11234
WisdomTree International Efficient Core Fund
NTSI
$471M
0
NTST
11235
NETSTREIT Corp
NTST
$2.21B
0
OACP icon
11236
OneAscent Core Plus Bond ETF
OACP
$233M
0
OBT icon
11237
Orange County Bancorp
OBT
$420M
0
OBOR icon
11238
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.6M
0
OCCI
11239
OFS Credit Co
OCCI
$80.7M
0
PRAE icon
11240
PlanRock Alternative Growth ETF
PRAE
$10.8M
0
RM icon
11241
Regional Management Corp
RM
$296M
0
ROSC icon
11242
Hartford Multifactor Small Cap ETF
ROSC
$53.2M
0
SAGP icon
11243
Strategas Global Policy Opportunities ETF
SAGP
$73.9M
0
SNAV icon
11244
Mohr Sector Nav ETF
SNAV
$25.6M
0
SNBR icon
11245
Sleep Number
SNBR
$75.7M
0
SOHO
11246
DELISTED
Sotherly Hotels
SOHO
0
SOHU
11247
Sohu.com
SOHU
$487M
0
SOXS icon
11248
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.02B
0
SPHB icon
11249
Invesco S&P 500 High Beta ETF
SPHB
$609M
0
SQQQ icon
11250
ProShares UltraPro Short QQQ
SQQQ
$2.54B
0