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
INTL icon
2501
Main International ETF
INTL
$177M
0
INTR icon
2502
Inter&Co
INTR
$4.1B
0
INTZ
2503
Intrusion
INTZ
$26.1M
0
IOBT icon
2504
IO Biotech
IOBT
$26.4M
0
IONS icon
2505
Ionis Pharmaceuticals
IONS
$13B
-26
ABLVW icon
2506
Able View Global Warrant
ABLVW
$186K
0
ADEA icon
2507
Adeia
ADEA
$2.12B
0
ADIL
2508
Adial Pharmaceuticals
ADIL
$6.43M
0
ADMA icon
2509
ADMA Biologics
ADMA
$3.98B
0
ADME icon
2510
Aptus Behavioral Momentum ETF
ADME
$248M
0
ADTN icon
2511
Adtran
ADTN
$765M
0
AGOX icon
2512
Adaptive Alpha Opportunities ETF
AGOX
$362M
0
AQST icon
2513
Aquestive Therapeutics
AQST
$395M
0
ARGT icon
2514
Global X MSCI Argentina ETF
ARGT
$806M
0
IQDF icon
2515
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
0
ARLO icon
2516
Arlo Technologies
ARLO
$1.38B
0
ARL icon
2517
American Realty Investors
ARL
$269M
0
AUGZ icon
2518
TrueShares Structured Outcome August ETF
AUGZ
$24.5M
0
AVIV icon
2519
Avantis International Large Cap Value ETF
AVIV
$1.06B
0
AVIG icon
2520
Avantis Core Fixed Income ETF
AVIG
$1.58B
0
AVMA icon
2521
Avantis Moderate Allocation ETF
AVMA
$54.7M
0
IQRA icon
2522
IQ CBRE Real Assets ETF
IQRA
$5.71M
0
BCTXW
2523
BriaCell Therapeutics Corp Warrant
BCTXW
$53.9K
0
IGOV icon
2524
iShares International Treasury Bond ETF
IGOV
$1.02B
0
BSJR icon
2525
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$756M
0