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
WNC icon
4901
Wabash National
WNC
$412M
0
WNDY
4902
DELISTED
Global X Wind Energy ETF
WNDY
0
WOR icon
4903
Worthington Enterprises
WOR
$2.63B
0
WOW
4904
DELISTED
WideOpenWest
WOW
0
WPRT
4905
Westport Fuel Systems
WPRT
$37.9M
0
WRAP icon
4906
Wrap Technologies
WRAP
$125M
0
WRBY icon
4907
Warby Parker
WRBY
$3.22B
0
WRLD icon
4908
World Acceptance Corp
WRLD
$701M
0
WS icon
4909
Worthington Steel
WS
$2.05B
0
WSBF icon
4910
Waterstone Financial
WSBF
$326M
0
WSC icon
4911
WillScot Mobile Mini Holdings
WSC
$3.84B
0
WTAI icon
4912
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
0
WTBA icon
4913
West Bancorporation
WTBA
$385M
0
WTV icon
4914
WisdomTree US Value Fund
WTV
$2.31B
0
WUGI icon
4915
AXS Esoterica NextG Economy ETF
WUGI
$30.9M
0
WULF icon
4916
TeraWulf
WULF
$5.91B
0
WVE icon
4917
Wave Life Sciences
WVE
$2.5B
0
WVVI icon
4918
Willamette Valley Vineyards
WVVI
$13.7M
0
WW
4919
DELISTED
WW International
WW
0
YMAR icon
4920
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
0
WWR icon
4921
Westwater Resources
WWR
$146M
0
WYY icon
4922
WidePoint Corp
WYY
$69M
0
XAIR icon
4923
Beyond Air
XAIR
$13.8M
0
XB icon
4924
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$31.8M
0
XBAP icon
4925
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
0