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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
VTC icon
2301
Vanguard Total Corporate Bond ETF
VTC
$1.75B
0
VTEX icon
2302
VTEX
VTEX
$615M
0
VTES icon
2303
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
0
WLDR icon
2304
Simplify Affinity World Leaders Equity ETF
WLDR
$85.9M
0
WLDS icon
2305
Wearable Devices
WLDS
$4.41M
0
WLDSW icon
2306
Wearable Devices Ltd Warrant
WLDSW
$147K
0
WLFC icon
2307
Willis Lease Finance
WLFC
$1.64B
0
WGS icon
2308
GeneDx Holdings
WGS
$1.75B
0
WGSWW
2309
GeneDx Holdings Warrant
WGSWW
$108K
0
WHLR
2310
Wheeler Real Estate Investment Trust
WHLR
$1.9M
0
WIA
2311
Western Asset Inflation-Linked Income Fund
WIA
$189M
0
WILC icon
2312
G. Willi-Food International
WILC
$449M
0
WIMI
2313
WiMi Hologram Cloud
WIMI
$29.2M
0
WINC
2314
DELISTED
Western Asset Short Duration Income ETF
WINC
0
WINN icon
2315
Harbor Long-Term Growers ETF
WINN
$1.13B
0
WINT
2316
DELISTED
Windtree Therapeutics
WINT
0
WIP icon
2317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$533M
0
WISE icon
2318
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
0
WIW
2319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
0
WIT icon
2320
Wipro
WIT
$25.1B
0
WKEY
2321
WISeKey
WKEY
$85.5M
0
WKC icon
2322
World Kinect Corp
WKC
$1.6B
0
WKHS icon
2323
Workhorse Group
WKHS
$33M
0
WKSP icon
2324
Worksport
WKSP
$9.31M
0
HPAIW
2325
Helport AI Warrants
HPAIW
0