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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
AVDS icon
9801
Avantis International Small Cap Equity ETF
AVDS
$187M
0
AVDX
9802
DELISTED
AvidXchange
AVDX
0
AVEE icon
9803
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$78.6M
0
AVEM icon
9804
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
0
AVES icon
9805
Avantis Emerging Markets Value ETF
AVES
$963M
0
AVGE icon
9806
Avantis All Equity Markets ETF
AVGE
$737M
0
AVGV icon
9807
Avantis All Equity Markets Value ETF
AVGV
$225M
0
AVIE icon
9808
Avantis Inflation Focused Equity ETF
AVIE
$6.91M
0
AVIR icon
9809
Atea Pharmaceuticals
AVIR
$278M
0
AVK
9810
Advent Convertible and Income Fund
AVK
$563M
0
AVLC icon
9811
Avantis US Large Cap Equity ETF
AVLC
$912M
0
AVMC icon
9812
Avantis US Mid Cap Equity ETF
AVMC
$277M
0
AVLV icon
9813
Avantis US Large Cap Value ETF
AVLV
$9.88B
0
COAL icon
9814
Range Global Coal Index ETF
COAL
$35.8M
0
CNYA icon
9815
iShares MSCI China A ETF
CNYA
$220M
0
COCHW icon
9816
Envoy Medical Warrant
COCHW
$781K
0
COCO icon
9817
Vita Coco
COCO
$3.06B
0
COCP icon
9818
Cocrystal Pharma
COCP
$14.7M
0
COCH icon
9819
Envoy Medical
COCH
$19.4M
0
COMP icon
9820
Compass
COMP
$9.69B
0
CONL icon
9821
GraniteShares 2x Long COIN Daily ETF
CONL
$491M
0
AVMV icon
9822
Avantis US Mid Cap Value ETF
AVMV
$414M
0
AVNM icon
9823
Avantis All International Markets Equity ETF
AVNM
$503M
0
AVNT icon
9824
Avient
AVNT
$3.44B
0
AVNV icon
9825
Avantis All International Markets Value ETF
AVNV
$31.6M
0