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
FLUX icon
2701
Flux Power
FLUX
$25.8M
0
FMAG icon
2702
Fidelity Magellan ETF
FMAG
$231M
0
FMNY icon
2703
First Trust New York Municipal High Income ETF
FMNY
$29.2M
0
FMSTW
2704
Foremost Clean Energy Warrant
FMSTW
$9.36M
0
FMY
2705
First Trust Mortgage Income Fund
FMY
$49.4M
0
FMST
2706
Foremost Lithium Resource & Technology
FMST
$25.4M
0
FOSL icon
2707
Fossil Group
FOSL
$233M
0
FPA icon
2708
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.3M
0
ADCT icon
2709
ADC Therapeutics
ADCT
$490M
0
ADEA icon
2710
Adeia
ADEA
$2.53B
0
ADPT icon
2711
Adaptive Biotechnologies
ADPT
$2.09B
0
AEHL icon
2712
Antelope Enterprise Holdings
AEHL
$2.61M
0
AFIF icon
2713
Anfield Universal Fixed Income ETF
AFIF
$229M
0
ALLR
2714
Allarity Therapeutics
ALLR
$17.4M
0
ALLT icon
2715
Allot
ALLT
$309M
0
AMZU icon
2716
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$295M
0
AMZY icon
2717
YieldMax AMZN Option Income Strategy ETF
AMZY
$200M
0
ANY icon
2718
Sphere 3D
ANY
$4.9M
0
AREC icon
2719
American Resources Corp
AREC
$289M
0
AREN icon
2720
Arena Group
AREN
$130M
0
ASTS icon
2721
AST SpaceMobile
ASTS
$26.3B
0
BBP icon
2722
Virtus Biotech ETF
BBP
$48.1M
0
BIO.B icon
2723
Bio-Rad Laboratories Class B
BIO.B
0
BIRK icon
2724
Birkenstock
BIRK
$6.13B
0
BLFY icon
2725
Blue Foundry Bancorp
BLFY
$263M
0