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
AMZA icon
10151
InfraCap MLP ETF
AMZA
$401M
0
AMZD icon
10152
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.62M
0
AMZP icon
10153
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$14.5M
0
AMZU icon
10154
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$355M
0
ANGHW icon
10155
Anghami Inc Warrants
ANGHW
$195K
0
ANGI icon
10156
Angi Inc
ANGI
$539M
0
ANIK icon
10157
Anika Therapeutics
ANIK
$134M
0
ANGO icon
10158
AngioDynamics
ANGO
$431M
0
ANIP icon
10159
ANI Pharmaceuticals
ANIP
$1.91B
0
ANIX icon
10160
Anixa Biosciences
ANIX
$106M
0
CSV icon
10161
Carriage Services
CSV
$692M
0
ANL
10162
Adlai Nortye
ANL
$66.4M
0
ANNX icon
10163
Annexon
ANNX
$905M
0
ANSC
10164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
0
ANSCU
10165
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$329M
0
ANSCW
10166
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.21M
0
YDKG
10167
Yueda Digital Holding
YDKG
$5.54M
0
ANTX icon
10168
AN2 Therapeutics
ANTX
$32.9M
0
ANVS icon
10169
Annovis Bio
ANVS
$76.6M
0
ANY icon
10170
Sphere 3D
ANY
$10.5M
0
AOD
10171
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
0
AORT icon
10172
Artivion
AORT
$2.06B
0
AOSL icon
10173
Alpha and Omega Semiconductor
AOSL
$677M
0
AOTG icon
10174
AOT Growth and Innovation ETF
AOTG
$88.8M
0
AOUT icon
10175
American Outdoor Brands
AOUT
$120M
0