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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WILC icon
4876
G. Willi-Food International
WILC
$409M
0
WIMI
4877
WiMi Hologram Cloud
WIMI
$34.7M
0
WINC
4878
DELISTED
Western Asset Short Duration Income ETF
WINC
0
WINN icon
4879
Harbor Long-Term Growers ETF
WINN
$1.08B
0
WINT
4880
DELISTED
Windtree Therapeutics
WINT
0
WIP icon
4881
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$362M
0
WISE icon
4882
Themes Generative Artificial Intelligence ETF
WISE
$38.3M
0
WIW
4883
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
0
WIT icon
4884
Wipro
WIT
$27B
0
WKEY
4885
WISeKey
WKEY
$93.7M
0
WKC icon
4886
World Kinect Corp
WKC
$1.47B
0
WKHS icon
4887
Workhorse Group
WKHS
$44M
0
WKSP icon
4888
Worksport
WKSP
$20.4M
0
WLDN icon
4889
Willdan Group
WLDN
$1.88B
0
WLDR icon
4890
Affinity World Leaders Equity ETF
WLDR
$53.7M
0
WLDS icon
4891
Wearable Devices
WLDS
$9.51M
0
WLDSW icon
4892
Wearable Devices Ltd Warrant
WLDSW
0
WLFC icon
4893
Willis Lease Finance
WLFC
$1.27B
0
WLGS
4894
DELISTED
Wang & Lee Group
WLGS
0
WLTG icon
4895
WealthTrust DBS Long Term Growth ETF
WLTG
$66.7M
0
WLY icon
4896
John Wiley & Sons Class A
WLY
$1.63B
0
WLYB icon
4897
John Wiley & Sons Class B
WLYB
$1.69B
0
WMG icon
4898
Warner Music
WMG
$15.8B
0
WMK icon
4899
Weis Markets
WMK
$1.7B
0
WMS icon
4900
Advanced Drainage Systems
WMS
$11.9B
0