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
QH
6376
Quhuo
QH
$884K
0
QID icon
6377
ProShares UltraShort QQQ
QID
$206M
0
QINT icon
6378
American Century Quality Diversified International ETF
QINT
$471M
0
QIPT
6379
Quipt Home Medical
QIPT
$158M
0
QIS icon
6380
Simplify Multi-QIS Alternative ETF
QIS
$59.2M
0
QLC icon
6381
FlexShares US Quality Large Cap Index Fund
QLC
$743M
0
QLD icon
6382
ProShares Ultra QQQ
QLD
$10.9B
0
AIXC
6383
AIxCrypto Holdings Inc
AIXC
$11M
0
QLTY icon
6384
GMO US Quality ETF
QLTY
$3.15B
0
QLV icon
6385
FlexShares US Quality Low Volatility Index Fund
QLV
$144M
0
QLVE icon
6386
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.5M
0
QLVD icon
6387
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.9M
0
QMID icon
6388
WisdomTree US MidCap Quality Growth Fund
QMID
$1.46M
0
QMOM icon
6389
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
0
QNCX icon
6390
Quince Therapeutics
QNCX
$171M
0
QNRX
6391
Quoin Pharmaceuticals
QNRX
$15.5M
0
PFX icon
6392
PhenixFIN
PFX
$87.7M
0
PFXF icon
6393
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
0
PGC icon
6394
Peapack-Gladstone Financial
PGC
$519M
0
PGEN icon
6395
Precigen
PGEN
$1.68B
0
PGHY icon
6396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194M
-2,922
PGJ icon
6397
Invesco Golden Dragon China ETF
PGJ
$137M
0
PGP
6398
PIMCO Global StockPLUS & Income Fund
PGP
$104M
0
PGRE
6399
DELISTED
Paramount Group
PGRE
0
PGNY icon
6400
Progyny
PGNY
$2.17B
0