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
REE icon
2401
REE Automotive
REE
$15M
0
REET icon
2402
iShares Global REIT ETF
REET
$4.4B
0
REZ icon
2403
iShares Residential and Multisector Real Estate ETF
REZ
$782M
0
RGLD icon
2404
Royal Gold
RGLD
$18.3B
-27
RGNX icon
2405
Regenxbio
RGNX
$418M
0
RGLS
2406
DELISTED
Regulus Therapeutics
RGLS
0
RGP icon
2407
Resources Connection
RGP
$125M
0
RLGT icon
2408
Radiant Logistics
RLGT
$317M
0
ROOT icon
2409
Root
ROOT
$709M
0
RXD icon
2410
ProShares UltraShort Health Care
RXD
$3.33M
0
SCM icon
2411
Stellus Capital Investment Corp
SCM
$265M
0
SCYX icon
2412
SCYNEXIS
SCYX
$41.6M
0
SD icon
2413
SandRidge Energy
SD
$619M
0
SDA icon
2414
SunCar Technology Group
SDA
$179M
0
SDAWW
2415
SunCar Technology Group Warrant
SDAWW
$15.9M
0
SDCI icon
2416
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$495M
0
SEIM icon
2417
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
0
SEMR icon
2418
Semrush
SEMR
$1.79B
0
BNKK
2419
Bonk Inc
BNKK
$12.7M
0
BNKKW
2420
DELISTED
Bonk Inc Warrant
BNKKW
0
SIBN icon
2421
SI-BONE Inc
SIBN
$565M
0
SLDPW icon
2422
Solid Power Inc Warrant
SLDPW
$39.4M
0
DCOY
2423
Decoy Therapeutics
DCOY
$3.97M
0
SLS icon
2424
SELLAS Life Sciences
SLS
$855M
0
SLVO icon
2425
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.6M
0