CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$1.77B
AUM Growth
+$87.2M
(+5.2%)
Holding
11,892
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.77M | |
| 3 | +$3.71M | |
| 4 |
iShares MBS ETF
MBB
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.5M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.75M | |
| 3 | +$4.13M | |
| 4 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.78M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.54M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11351
Corsair Gaming
CRSR
$585M
| – | – |
0
|
|
||
11352
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| – | – |
0
|
|
||
11353
California Water Service
CWT
$2.69B
| – | – |
0
|
|
||
11354
Crexendo
CXDO
$179M
| – | – |
0
|
|
||
11355
Dimensional Global Credit ETF
DGCB
$906M
| – | – |
0
|
|
||
11356
Donegal Group Class A
DGICA
$646M
| – | – |
0
|
|
||
11357
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
| – | – |
0
|
|
||
|
DNB
11358
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
|
|
||
11359
Denali Therapeutics
DNLI
$3.31B
| – | – |
0
|
|
||
11360
Denison Mines
DNN
$3.75B
| – | – |
0
|
|
||
11361
DNOW Inc
DNOW
$2.19B
| – | – |
0
|
|