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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
DDC icon
2351
DDC Enterprise Ltd
DDC
$76.8M
0
DIST
2352
DELISTED
Distoken Acquisition Corp
DIST
0
DISTR
2353
DELISTED
Distoken Acquisition Corporation Right
DISTR
0
DMF
2354
DELISTED
BNY Mellon Municipal Income
DMF
0
DMRC icon
2355
Digimarc
DMRC
$126M
0
DOLE icon
2356
Dole
DOLE
$1.42B
0
DTF
2357
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
0
DVOL icon
2358
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$78.9M
0
EARN
2359
Ellington Residential Mortgage REIT
EARN
$210M
-17,700
ELEV
2360
DELISTED
Elevation Oncology
ELEV
0
ELLO icon
2361
Ellomay Capital Ltd
ELLO
$355M
0
EOSEW
2362
DELISTED
Eos Energy Enterprises Warrant
EOSEW
0
ESGLW icon
2363
ESGL Holdings Warrants
ESGLW
0
ESLAW icon
2364
Estrella Immunopharma Warrant
ESLAW
$112K
0
MCS icon
2365
Marcus Corp
MCS
$487M
0
EZGO
2366
EZGO Technologies
EZGO
$41.4M
0
FEIM icon
2367
Frequency Electronics
FEIM
$549M
0
FFOG icon
2368
Franklin Focused Growth ETF
FFOG
$211M
0
MDEV icon
2369
First Trust Indxx Medical Devices ETF
MDEV
$2.11M
0
FLNT
2370
Fluent
FLNT
$88.9M
0
FLNC icon
2371
Fluence Energy
FLNC
$3.45B
0
FLMX icon
2372
Franklin FTSE Mexico ETF
FLMX
$78M
0
FMCX icon
2373
FMC Excelsior Focus Equity ETF
FMCX
$112M
0
MDXG icon
2374
MiMedx Group
MDXG
$789M
0
MDXH icon
2375
MDxHealth
MDXH
$191M
0