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
CSPI icon
10051
CSP Inc
CSPI
$115M
0
AGQ icon
10052
ProShares Ultra Silver
AGQ
$3.37B
0
AGQI icon
10053
First Trust Active Global Quality Income ETF
AGQI
$58.1M
0
AVX
10054
Avax One Technology Ltd
AVX
$148M
0
AGRO icon
10055
Adecoagro
AGRO
$1.16B
-15,711
AGRH icon
10056
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.26M
0
AGX icon
10057
Argan
AGX
$5.32B
0
AGS
10058
DELISTED
PlayAGS
AGS
-1,859
AGYS icon
10059
Agilysys
AGYS
$3.19B
0
AGZD icon
10060
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
0
AHCO icon
10061
AdaptHealth
AHCO
$1.44B
0
AHG
10062
Akso Health Group
AHG
$873M
0
AHH
10063
Armada Hoffler Properties
AHH
$566M
0
AHLT icon
10064
American Beacon AHL Trend ETF
AHLT
$53.3M
0
AHT
10065
Ashford Hospitality Trust
AHT
$30.8M
0
AHYB icon
10066
American Century Select High Yield ETF
AHYB
$58.6M
0
AIA icon
10067
iShares Asia 50 ETF
AIA
$1.98B
0
AIEQ icon
10068
Amplify AI Powered Equity ETF
AIEQ
$119M
0
AIHS icon
10069
Senmiao Technology Ltd
AIHS
$4.92M
0
AIP icon
10070
Arteris
AIP
$768M
0
AIRE icon
10071
reAlpha
AIRE
$58.6M
0
AIRG icon
10072
Airgain
AIRG
$50.6M
0
AIRI icon
10073
Air Industries Group
AIRI
$15.8M
0
AIRL
10074
DELISTED
Themes Airlines ETF
AIRL
0
AIRS icon
10075
AirSculpt Technologies
AIRS
$152M
0