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
ANDE icon
10151
Andersons Inc
ANDE
$2.09B
0
ANEB icon
10152
Anebulo Pharmaceuticals
ANEB
$44.8M
0
ANEW icon
10153
ProShares MSCI Transformational Changes ETF
ANEW
$7.61M
0
ANGH icon
10154
Anghami
ANGH
$25.4M
0
ANGHW icon
10155
Anghami Inc Warrants
ANGHW
$195K
0
ANGI icon
10156
Angi Inc
ANGI
$543M
0
ANIK icon
10157
Anika Therapeutics
ANIK
$137M
0
CNVS icon
10158
Cineverse
CNVS
$40M
0
CNXT icon
10159
VanEck ChiNext ETF
CNXT
$57.4M
0
ETRN
10160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-254
CNA icon
10161
CNA Financial
CNA
$12.6B
0
CPII icon
10162
Ionic Inflation Protection ETF
CPII
$10.4M
0
CPIX icon
10163
Cumberland Pharmaceuticals
CPIX
$65.5M
0
CPLS icon
10164
AB Core Plus Bond ETF
CPLS
$196M
0
CPOP icon
10165
Pop Culture Group
CPOP
$36.3M
0
CPRX icon
10166
Catalyst Pharmaceutical
CPRX
$2.97B
0
CPS icon
10167
Cooper-Standard Automotive
CPS
$559M
0
CPSH icon
10168
CPS Technologies
CPSH
$106M
0
CPRI icon
10169
Capri Holdings
CPRI
$2.97B
0
CPSS icon
10170
Consumer Portfolio Services
CPSS
$186M
0
CQP icon
10171
Cheniere Energy
CQP
$27.5B
0
CPZ
10172
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
0
CQQQ icon
10173
Invesco China Technology ETF
CQQQ
$3.11B
0
CRAK icon
10174
VanEck Oil Refiners ETF
CRAK
$71.1M
0
CRBG icon
10175
Corebridge Financial
CRBG
$15.2B
0