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
AGEN
10051
Agenus
AGEN
$123M
0
RYM
10052
RYTHM Inc
RYM
$39.8M
0
AGGH icon
10053
Simplify Aggregate Bond ETF
AGGH
$321M
0
AGI icon
10054
Alamos Gold
AGI
$16.9B
0
AGIH
10055
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AGIO icon
10056
Agios Pharmaceuticals
AGIO
$1.58B
0
AGM.A icon
10057
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
0
AGMH icon
10058
AGM Group Holdings
AGMH
$3.99M
0
AGNG icon
10059
Global X Aging Population ETF
AGNG
$79.1M
0
AGQ icon
10060
ProShares Ultra Silver
AGQ
$3.59B
0
AGQI icon
10061
First Trust Active Global Quality Income ETF
AGQI
$58.2M
0
AVX
10062
Avax One Technology Ltd
AVX
$142M
0
AGRH icon
10063
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.26M
0
AGX icon
10064
Argan
AGX
$5.51B
0
AGYS icon
10065
Agilysys
AGYS
$3.01B
0
AGZD icon
10066
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
0
AHCO icon
10067
AdaptHealth
AHCO
$1.42B
0
AHG
10068
Akso Health Group
AHG
$862M
0
AHH
10069
Armada Hoffler Properties
AHH
$561M
0
AHLT icon
10070
American Beacon AHL Trend ETF
AHLT
$52.4M
0
AHT
10071
Ashford Hospitality Trust
AHT
$27.7M
0
AHYB icon
10072
American Century Select High Yield ETF
AHYB
$58.6M
0
AIA icon
10073
iShares Asia 50 ETF
AIA
$2.14B
0
AIEQ icon
10074
Amplify AI Powered Equity ETF
AIEQ
$118M
0
AIHS icon
10075
Senmiao Technology Ltd
AIHS
$6.33M
0