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
CSV icon
10026
Carriage Services
CSV
$692M
0
ANL
10027
Adlai Nortye
ANL
$66.4M
0
ANNX icon
10028
Annexon
ANNX
$905M
0
ANSC
10029
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
0
ANSCU
10030
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$329M
0
ANSCW
10031
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.21M
0
YDKG
10032
Yueda Digital Holding
YDKG
$5.54M
0
ANTX icon
10033
AN2 Therapeutics
ANTX
$32.9M
0
ANVS icon
10034
Annovis Bio
ANVS
$76.6M
0
ANY icon
10035
Sphere 3D
ANY
$10.5M
0
AOD
10036
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
0
AORT icon
10037
Artivion
AORT
$2.06B
0
AOSL icon
10038
Alpha and Omega Semiconductor
AOSL
$677M
0
AOTG icon
10039
AOT Growth and Innovation ETF
AOTG
$88.8M
0
AOUT icon
10040
American Outdoor Brands
AOUT
$120M
0
AP icon
10041
Ampco-Pittsburgh
AP
$116M
0
AP.WS
10042
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
10043
DELISTED
AppTech Payments
APCX
0
APCXW
10044
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
10045
BNB Plus Corp
BNBX
$7.29M
0
APEI icon
10046
American Public Education
APEI
$727M
0
APGE icon
10047
Apogee Therapeutics
APGE
$5.52B
0
API
10048
Agora
API
$402M
0
APLE icon
10049
Apple Hospitality REIT
APLE
$2.93B
0
APLM icon
10050
Apollomics
APLM
$44.5M
0