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
ASTI icon
10001
Ascent Solar Technologies
ASTI
$21M
0
ASTL icon
10002
Algoma Steel
ASTL
$439M
0
ASTLW icon
10003
Algoma Steel Group Warrant
ASTLW
$2.87M
0
ASTS icon
10004
AST SpaceMobile
ASTS
$28.8B
0
ASUR icon
10005
Asure Software
ASUR
$265M
0
ASYS icon
10006
Amtech Systems
ASYS
$244M
0
ATHE
10007
Alterity Therapeutics
ATHE
$58.9M
0
ATHM icon
10008
Autohome
ATHM
$2.71B
0
ATI icon
10009
ATI
ATI
$16.9B
-59
ATLC icon
10010
Atlanticus Holdings
ATLC
$908M
0
ATLO icon
10011
AMES National
ATLO
$218M
0
ATMC
10012
DELISTED
AlphaTime Acquisition Corp
ATMC
0
ATLX icon
10013
Atlas Lithium Corp
ATLX
$146M
0
ATMCU
10014
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
0
ATMCR
10015
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
0
ATMP icon
10016
iPath Select MLP ETN
ATMP
$526M
0
ATMU icon
10017
Atmus Filtration Technologies
ATMU
$4.68B
0
AMCI
10018
AMC Robotics
AMCI
$131M
0
ATMCW
10019
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
0
ATMVR
10020
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
0
ETHZW
10021
DELISTED
ETHZilla Corp Warrant
ETHZW
0
ATNM icon
10022
Actinium Pharmaceuticals
ATNM
$41.2M
0
ETHZ
10023
ETHZilla Corp
ETHZ
$96.2M
0
ATO icon
10024
Atmos Energy
ATO
$27.2B
-47
ATOM icon
10025
Atomera
ATOM
$77.6M
0