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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
CII icon
2401
BlackRock Enhanced Captial and Income Fund
CII
$1B
0
CIK
2402
Credit Suisse Asset Management Income Fund
CIK
$136M
0
CIL
2403
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
0
CINT icon
2404
CI&T Inc
CINT
$476M
0
CIO
2405
DELISTED
City Office REIT
CIO
0
CING icon
2406
Cingulate
CING
$67.2M
0
ETJ
2407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
0
EZA icon
2408
iShares MSCI South Africa ETF
EZA
$627M
0
EZBC icon
2409
Franklin Bitcoin ETF
EZBC
$373M
0
EZGO
2410
EZGO Technologies
EZGO
$3.27M
0
EZJ icon
2411
ProShares Ultra MSCI Japan
EZJ
$15.4M
0
EZM icon
2412
WisdomTree US MidCap Fund
EZM
$919M
0
EZPW icon
2413
Ezcorp Inc
EZPW
$1.95B
0
FA icon
2414
First Advantage
FA
$2.76B
0
FAD icon
2415
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
0
FCOR icon
2416
Fidelity Corporate Bond ETF
FCOR
$355M
0
FCO
2417
DELISTED
abrdn Global Income Fund
FCO
0
FCSH icon
2418
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
0
GGAL icon
2419
Galicia Financial Group
GGAL
$9.05B
0
GGG icon
2420
Graco
GGG
$12.6B
-26
GGME icon
2421
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
0
GLL icon
2422
ProShares UltraShort Gold
GLL
$122M
0
GLNG icon
2423
Golar LNG
GLNG
$5.05B
0
GLMD icon
2424
Galmed Pharmaceuticals
GLMD
$4.46M
0
GLO
2425
Clough Global Opportunities Fund
GLO
$256M
0