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
ASET
10126
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
10127
Liberty All-Star Growth Fund
ASG
$336M
0
ASGI
10128
abrdn Global Infrastructure Income Fund
ASGI
$694M
0
ASGN icon
10129
ASGN Inc
ASGN
$2.09B
0
ASH icon
10130
Ashland
ASH
$2.88B
0
ASHR icon
10131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
0
ASHS icon
10132
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.7M
0
ADXN
10133
Addex Therapeutics
ADXN
$10.3M
0
AEF
10134
abrdn Emerging Markets Equity Income Fund
AEF
$302M
0
CSMD icon
10135
Congress SMid Growth ETF
CSMD
$450M
0
AEHL icon
10136
Antelope Enterprise Holdings
AEHL
$6.88M
0
AEHR icon
10137
Aehr Test Systems
AEHR
$882M
0
AEI icon
10138
Alset
AEI
$121M
0
AEMD icon
10139
Aethlon Medical
AEMD
$2.84M
0
AENT icon
10140
Alliance Entertainment
AENT
$392M
0
AENTW icon
10141
Alliance Entertainment Holding Corp Warrants
AENTW
$32.6M
0
AEON icon
10142
AEON Biopharma
AEON
$13.8M
0
AEO icon
10143
American Eagle Outfitters
AEO
$4.31B
0
AERT
10144
Aeries Technology
AERT
$25.9M
0
AERTW
10145
Aeries Technology Warrant
AERTW
$1.34M
0
AESR icon
10146
Anfield US Equity Sector Rotation ETF
AESR
$139M
0
AETH icon
10147
Bitwise Ethereum Strategy
AETH
$9.5M
0
AEVA
10148
Aeva Technologies
AEVA
$1.16B
0
AFBI icon
10149
Affinity Bancshares
AFBI
$125M
0
AFCG
10150
AFC Gamma
AFCG
$57.4M
-50