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
AVNW icon
9826
Aviat Networks
AVNW
$278M
0
AVMU icon
9827
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
0
AVO icon
9828
Mission Produce
AVO
$929M
0
AVPT icon
9829
AvePoint
AVPT
$2.7B
0
AVPTW
9830
DELISTED
AvePoint Inc Warrant
AVPTW
0
AVRE icon
9831
Avantis Real Estate ETF
AVRE
$694M
0
AVSC icon
9832
Avantis US Small Cap Equity ETF
AVSC
$2.36B
0
AVSD icon
9833
Avantis Responsible International Equity ETF
AVSD
$420M
0
AVSE icon
9834
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
0
AVSF icon
9835
Avantis Short-Term Fixed Income ETF
AVSF
$683M
0
AVT icon
9836
Avnet
AVT
$4.14B
0
JBIO
9837
Jade Biosciences
JBIO
$786M
0
AVTX icon
9838
Avalo Therapeutics
AVTX
$292M
0
AVSU icon
9839
Avantis Responsible US Equity ETF
AVSU
$461M
0
AVXL icon
9840
Anavex Life Sciences
AVXL
$474M
0
AWAY icon
9841
Amplify Travel Tech ETF
AWAY
$30.9M
0
AWEG
9842
DELISTED
Alger Weatherbie Enduring Growth ETF
AWEG
0
AWF
9843
AllianceBernstein Global High Income Fund
AWF
$911M
0
AWP
9844
abrdn Global Premier Properties Fund
AWP
$354M
0
AWR icon
9845
American States Water
AWR
$2.89B
-39
AWX icon
9846
Avalon Holdings
AWX
$10.8M
0
AXDX
9847
DELISTED
Accelerate Diagnostics
AXDX
0
AXL icon
9848
American Axle
AXL
$1B
0
AXR icon
9849
AMREP Corp
AXR
$110M
0
AXS icon
9850
AXIS Capital
AXS
$7.96B
0