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
ALNT icon
10101
Allient
ALNT
$1.04B
0
ALOT icon
10102
AstroNova
ALOT
$73.1M
0
ALTG icon
10103
Alta Equipment Group
ALTG
$209M
0
ALTL icon
10104
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.3M
0
ALTO icon
10105
Alto Ingredients
ALTO
$209M
0
ALTY icon
10106
Global X Alternative Income ETF
ALTY
$42M
0
ALUR icon
10107
Allurion Technologies
ALUR
$22.7M
0
ALUR.WS icon
10108
Allurion Technologies Warrants
ALUR.WS
0
ALVO icon
10109
Alvotech
ALVO
$1.53B
0
ALX
10110
Alexander's
ALX
$1.23B
0
ALVOW icon
10111
Alvotech Warrant
ALVOW
0
ALXO icon
10112
ALX Oncology
ALXO
$63.4M
0
ALZN icon
10113
Alzamend Neuro
ALZN
$8.93M
0
AM icon
10114
Antero Midstream
AM
$8.71B
0
AMAL icon
10115
Amalgamated Financial
AMAL
$1.04B
0
AMAX icon
10116
Adaptive Hedged Multi-Asset Income ETF
AMAX
$45.6M
0
OSG
10117
Octave Specialty Group
OSG
$266M
0
AMBI
10118
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
10119
Ambow Education Holding
AMBO
$7.74M
0
AMBI.WS
10120
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
10121
Ardagh Metal Packaging
AMBP
$2.61B
0
AMBP.WS
10122
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
10123
AMC Networks
AMCX
$360M
0
AMDS
10124
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
10125
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
0