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
TDSB icon
2451
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.2M
0
TGRW icon
2452
T. Rowe Price Growth Stock ETF
TGRW
$864M
0
TGS icon
2453
Transportadora de Gas del Sur
TGS
$4.89B
0
TNON icon
2454
Tenon Medical
TNON
$8.91M
0
TNXP icon
2455
Tonix Pharmaceuticals
TNXP
$201M
0
TROO icon
2456
TROOPS Inc
TROO
$308M
0
TRS icon
2457
TriMas Corp
TRS
$1.28B
0
TRT
2458
Trio-Tech International
TRT
$50.9M
0
TRST
2459
Trustco Bank Corp NY
TRST
$756M
0
RSPD icon
2460
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$259M
0
RSPE icon
2461
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$43.8M
0
RSPG icon
2462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
0
TSHA icon
2463
Taysha Gene Therapies
TSHA
$1.21B
0
UAMY icon
2464
United States Antimony
UAMY
$1.14B
0
UAUG icon
2465
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
0
UCAR
2466
U Power Ltd
UCAR
$812K
0
UFEB icon
2467
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
0
UHT
2468
Universal Health Realty Income Trust
UHT
$561M
0
UIS icon
2469
Unisys
UIS
$160M
0
UNIY icon
2470
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
0
UNL icon
2471
United States 12 Month Natural Gas Fund
UNL
$16.6M
0
UTSI icon
2472
UTStarcom
UTSI
$23.6M
0
VCLN icon
2473
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.45M
0
VCV icon
2474
Invesco California Value Municipal Income Trust
VCV
$515M
0
VCYT icon
2475
Veracyte
VCYT
$2.53B
0