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
ATPC icon
10026
AGAPE ATP
ATPC
$4.1M
0
ATR icon
10027
AptarGroup
ATR
$8.2B
-7
ATOS icon
10028
Atossa Therapeutics
ATOS
$77.9M
0
ATRA icon
10029
Atara Biotherapeutics
ATRA
$33.2M
0
ATRC icon
10030
AtriCure
ATRC
$1.95B
0
AERT
10031
Aeries Technology
AERT
$29.3M
0
AERTW
10032
Aeries Technology Warrant
AERTW
$1.16M
0
AESR icon
10033
Anfield US Equity Sector Rotation ETF
AESR
$139M
0
AETH icon
10034
Bitwise Ethereum Strategy
AETH
$8.77M
0
AEVA
10035
Aeva Technologies
AEVA
$1.09B
0
AFBI icon
10036
Affinity Bancshares
AFBI
$125M
0
AFIF icon
10037
Anfield Universal Fixed Income ETF
AFIF
$208M
0
AFJK
10038
Aimei Health Technology Co
AFJK
$350M
0
AFJKR
10039
Aimei Health Technology Co Right
AFJKR
0
AFK icon
10040
VanEck Africa Index ETF
AFK
$130M
0
AFLG icon
10041
First Trust Active Factor Large Cap ETF
AFLG
$472M
0
AFMC icon
10042
First Trust Active Factor Mid Cap ETF
AFMC
$106M
0
AFRI icon
10043
Forafric Global
AFRI
$273M
0
AFRIW icon
10044
Forafric Global PLC Warrants
AFRIW
$10.1M
0
AFMD
10045
DELISTED
Affimed
AFMD
0
AFSM icon
10046
First Trust Active Factor Small Cap ETF
AFSM
$75.1M
0
AFYA icon
10047
Afya
AFYA
$1.27B
0
AGAE icon
10048
Allied Gaming & Entertainment
AGAE
$12.7M
0
AGCO icon
10049
AGCO
AGCO
$8.47B
0
AGD
10050
abrdn Global Dynamic Dividend Fund
AGD
$316M
0