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
AMAL icon
10126
Amalgamated Financial
AMAL
$1.08B
0
AMAX icon
10127
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.2M
0
OSG
10128
Octave Specialty Group
OSG
$276M
0
AMBI
10129
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
10130
Ambow Education Holding
AMBO
$7.63M
0
AMBI.WS
10131
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
10132
Ardagh Metal Packaging
AMBP
$2.56B
0
AMBP.WS
10133
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
10134
AMC Networks
AMCX
$338M
0
AMDS
10135
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
10136
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
0
AMID icon
10137
Argent Mid Cap ETF
AMID
$110M
0
AMLX icon
10138
Amylyx Pharmaceuticals
AMLX
$1.86B
0
AMOM icon
10139
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$26.6M
0
AMTB icon
10140
Amerant Bancorp
AMTB
$891M
0
AMTD
10141
AMTD IDEA Group
AMTD
$80.2M
0
AMTX icon
10142
Aemetis
AMTX
$98.6M
0
AMUB icon
10143
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$51.6M
0
AMX icon
10144
America Movil
AMX
$62.5B
-126
AMZA icon
10145
InfraCap MLP ETF
AMZA
$397M
0
AMZD icon
10146
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.77M
0
AMZP icon
10147
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$14.7M
0
AMZU icon
10148
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$310M
0
AMZY icon
10149
YieldMax AMZN Option Income Strategy ETF
AMZY
$262M
0
ANAB icon
10150
AnaptysBio
ANAB
$1.29B
0