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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
AHI
3176
DELISTED
Advanced Health Intelligence Ltd
AHI
0
SAFE
3177
DELISTED
Safehold Inc.
SAFE
0
KDK
3178
Kodiak AI
KDK
$1.16B
0
BENFW icon
3179
Beneficient Warrant
BENFW
$166K
0
FAX
3180
abrdn Asia-Pacific Income Fund
FAX
$597M
0
FAZ icon
3181
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
0
FBCV icon
3182
Fidelity Blue Chip Value ETF
FBCV
$165M
0
FBCG icon
3183
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
0
FBIO icon
3184
Fortress Biotech
FBIO
$99.3M
0
FBIZ icon
3185
First Business Financial Services
FBIZ
$505M
0
FLAX icon
3186
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
0
IBTO icon
3187
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
0
IBUY icon
3188
Amplify Online Retail ETF
IBUY
$120M
0
TPET icon
3189
Trio Petroleum
TPET
$13.5M
0
LOWV icon
3190
AB US Low Volatility Equity ETF
LOWV
$199M
0
LOPP icon
3191
Gabelli Love Our Planet & People ETF
LOPP
$15.6M
0
NUDV icon
3192
Nuveen ESG Dividend ETF
NUDV
$45.4M
0
OMCL icon
3193
Omnicell
OMCL
$1.78B
-21
OMER icon
3194
Omeros
OMER
$744M
0
OMEX icon
3195
Odyssey Marine Exploration
OMEX
$52.6M
0
OMFL icon
3196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
-303
PCM
3197
PCM Fund
PCM
$68.2M
0
PRO
3198
DELISTED
PROS Holdings
PRO
0
PROF
3199
Profound Medical
PROF
$250M
0
PROK icon
3200
ProKidney
PROK
$376M
0