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
BBCA icon
9901
JPMorgan BetaBuilders Canada ETF
BBCA
$9.68B
0
ANGO icon
9902
AngioDynamics
ANGO
$436M
0
ANIP icon
9903
ANI Pharmaceuticals
ANIP
$1.92B
0
ANIX icon
9904
Anixa Biosciences
ANIX
$106M
0
ANL
9905
Adlai Nortye
ANL
$68.3M
0
ANNX icon
9906
Annexon
ANNX
$1.02B
0
ANSC
9907
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
0
ANSCU
9908
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$341M
0
ANSCW
9909
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
0
YDKG
9910
Yueda Digital Holding
YDKG
$5.35M
0
ANTX icon
9911
AN2 Therapeutics
ANTX
$32.3M
0
ANVS icon
9912
Annovis Bio
ANVS
$76.3M
0
ANY icon
9913
Sphere 3D
ANY
$9.2M
0
AOD
9914
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
0
AOMR
9915
Angel Oak Mortgage REIT
AOMR
$229M
0
AORT icon
9916
Artivion
AORT
$2.1B
0
AOSL icon
9917
Alpha and Omega Semiconductor
AOSL
$691M
0
AOTG icon
9918
AOT Growth and Innovation ETF
AOTG
$88.2M
0
AOUT icon
9919
American Outdoor Brands
AOUT
$108M
0
AP icon
9920
Ampco-Pittsburgh
AP
$114M
0
AP.WS
9921
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
9922
DELISTED
AppTech Payments
APCX
0
APCXW
9923
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
9924
BNB Plus Corp
BNBX
$6.42M
0
APG icon
9925
APi Group
APG
$18.3B
0