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
AVDX
9951
DELISTED
AvidXchange
AVDX
0
AVEE icon
9952
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$70.6M
0
AVEM icon
9953
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
0
AVES icon
9954
Avantis Emerging Markets Value ETF
AVES
$930M
0
AVGE icon
9955
Avantis All Equity Markets ETF
AVGE
$723M
0
AVGV icon
9956
Avantis All Equity Markets Value ETF
AVGV
$222M
0
AVIE icon
9957
Avantis Inflation Focused Equity ETF
AVIE
$6.81M
0
AVIR icon
9958
Atea Pharmaceuticals
AVIR
$266M
0
AVK
9959
Advent Convertible and Income Fund
AVK
$562M
0
AVLC icon
9960
Avantis US Large Cap Equity ETF
AVLC
$904M
0
AVIV icon
9961
Avantis International Large Cap Value ETF
AVIV
$1.04B
0
AVIG icon
9962
Avantis Core Fixed Income ETF
AVIG
$1.56B
0
AVMA icon
9963
Avantis Moderate Allocation ETF
AVMA
$54.5M
0
AVMC icon
9964
Avantis US Mid Cap Equity ETF
AVMC
$267M
0
AVMV icon
9965
Avantis US Mid Cap Value ETF
AVMV
$358M
0
AVNM icon
9966
Avantis All International Markets Equity ETF
AVNM
$490M
0
AVNT icon
9967
Avient
AVNT
$3.26B
0
AVNW icon
9968
Aviat Networks
AVNW
$287M
0
AVMU icon
9969
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
0
AVO icon
9970
Mission Produce
AVO
$881M
0
AVPT icon
9971
AvePoint
AVPT
$2.74B
0
AVPTW
9972
DELISTED
AvePoint Inc Warrant
AVPTW
0
AVRE icon
9973
Avantis Real Estate ETF
AVRE
$696M
0
AVSC icon
9974
Avantis US Small Cap Equity ETF
AVSC
$2.25B
0
AVSD icon
9975
Avantis Responsible International Equity ETF
AVSD
$422M
0