CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
BTOG icon
11251
Bit Origin
BTOG
$8.24M
0
BUJAR
11252
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
11253
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
11254
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
11255
Pacer US Cash Cows Growth ETF
BUL
$117M
0
BULD icon
11256
Pacer BlueStar Engineering the Future ETF
BULD
$2.39M
0
BWG
11257
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
0
BWMN icon
11258
Bowman Consulting
BWMN
$639M
0
BWMX icon
11259
Betterware México
BWMX
$616M
0
BZH icon
11260
Beazer Homes USA
BZH
$702M
0
CACC icon
11261
Credit Acceptance
CACC
$5.21B
0
CADE icon
11262
Cadence Bank
CADE
$8.29B
0
CADL icon
11263
Candel Therapeutics
CADL
$351M
0
CAF
11264
Morgan Stanley China A Share Fund
CAF
$306M
0
CARG icon
11265
CarGurus
CARG
$3.26B
0
CARK icon
11266
CastleArk Large Growth ETF
CARK
$313M
0
CARM
11267
DELISTED
Carisma Therapeutics
CARM
0
CARS icon
11268
Cars.com
CARS
$716M
0
CBL
11269
CBL Properties
CBL
$1.11B
0
CBNK icon
11270
Capital Bancorp
CBNK
$488M
0
CBLS icon
11271
Clough Hedged Equity ETF
CBLS
$46.6M
0
CBON icon
11272
VanEck China Bond ETF
CBON
$18.3M
0
CBSE icon
11273
Clough Select Equity ETF
CBSE
$42.3M
0
CCB icon
11274
Coastal Financial
CCB
$1.71B
0
CBUS icon
11275
Cibus
CBUS
$100M
0