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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
GLST
2776
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
0
EMCC
2777
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
0
IDHD
2778
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
0
ABK
2779
DELISTED
Ambac Financial Group
ABK
0
CPTNW
2780
DELISTED
Cepton, Inc. Warrant
CPTNW
0
FLRT icon
2781
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$624M
0
FLSW icon
2782
Franklin FTSE Switzerland ETF
FLSW
$82.2M
0
FLUX icon
2783
Flux Power
FLUX
$18.4M
0
FMAG icon
2784
Fidelity Magellan ETF
FMAG
$258M
0
FMSTW
2785
Foremost Clean Energy Warrant
FMSTW
$6.41M
0
FMY
2786
First Trust Mortgage Income Fund
FMY
$49.3M
0
FMST
2787
Foremost Lithium Resource & Technology
FMST
$25.1M
0
FOSL icon
2788
Fossil Group
FOSL
$254M
0
FPA icon
2789
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$147M
0
ADCT icon
2790
ADC Therapeutics
ADCT
$139M
0
ADEA icon
2791
Adeia
ADEA
$3.51B
0
ADPT icon
2792
Adaptive Biotechnologies
ADPT
$2.81B
0
AEHL icon
2793
Antelope Enterprise Holdings
AEHL
$18.2M
0
AFIF icon
2794
Anfield Universal Fixed Income ETF
AFIF
$225M
0
ALLR
2795
Allarity Therapeutics
ALLR
$22.8M
0
ALLT icon
2796
Allot
ALLT
$351M
0
AMZU icon
2797
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
0
AMZY icon
2798
YieldMax AMZN Option Income Strategy ETF
AMZY
$249M
0
AREC icon
2799
American Resources Corp
AREC
$230M
0
AREN icon
2800
Arena Group
AREN
$50M
0