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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
SPNT icon
2451
SiriusPoint
SPNT
$2.26B
0
SPXV icon
2452
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.1M
0
ABVE
2453
Above Food Ingredients Inc
ABVE
$120M
0
CPSJ
2454
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
0
SSPY icon
2455
Syntax Stratified LargeCap ETF
SSPY
$120M
0
SSRM icon
2456
SSR Mining
SSRM
$5.33B
0
CPRJ
2457
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
0
HJUL
2458
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
0
LJUL
2459
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9.02M
0
MAXJ
2460
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
0
QBUF
2461
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
0
RBUF
2462
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.4M
0
TOMZ icon
2463
TOMI Environmental Solutions
TOMZ
$14.9M
0
TOON icon
2464
Kartoon Studios
TOON
$38.3M
0
QIG
2465
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
0
TRIP icon
2466
TripAdvisor
TRIP
$1.55B
0
TRMB icon
2467
Trimble
TRMB
$16.9B
0
TRMD icon
2468
TORM
TRMD
$2.3B
0
TRUE
2469
DELISTED
TrueCar
TRUE
0
TRV icon
2470
Travelers Companies
TRV
$60.4B
0
TRUP icon
2471
Trupanion
TRUP
$1.42B
0
TSLT icon
2472
T-REX 2X Long Tesla Daily Target ETF
TSLT
$344M
0
TSLZ icon
2473
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
0
TUGN icon
2474
STF Tactical Growth & Income ETF
TUGN
$69.1M
0
CGBS
2475
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
0