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
AAA
10201
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
0
AACG
10202
ATA Creativity
AACG
$32.7M
0
KDKRW
10203
Kodiak AI Warrants
KDKRW
0
AADR icon
10204
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.6M
0
AAME icon
10205
Atlantic American Corp
AAME
$56.5M
-332
AAOI icon
10206
Applied Optoelectronics
AAOI
$2.44B
0
AAON icon
10207
Aaon
AAON
$7.58B
0
AAP icon
10208
Advance Auto Parts
AAP
$2.69B
0
AAPD icon
10209
Direxion Daily AAPL Bear 1X Shares
AAPD
$21.1M
0
AAPB icon
10210
GraniteShares 2x Long AAPL Daily ETF
AAPB
$22.9M
0
AAPU icon
10211
Direxion Daily AAPL Bull 2X Shares
AAPU
$158M
0
AAPX icon
10212
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.13M
0
AAPY icon
10213
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.64M
0
AAT
10214
American Assets Trust
AAT
$1.11B
0
AAXJ icon
10215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
-23
ABAT icon
10216
American Battery Technology Co
ABAT
$558M
0
ABCL icon
10217
AbCellera Biologics
ABCL
$1.25B
0
ABCS icon
10218
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
0
ABEO icon
10219
Abeona Therapeutics
ABEO
$283M
0
ABEQ icon
10220
Absolute Select Value ETF
ABEQ
$126M
0
ABX
10221
Abacus Global Management
ABX
$803M
0
ABLLW
10222
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
10223
Able View Global
ABLV
$35.3M
0
ABOS icon
10224
Acumen Pharmaceuticals
ABOS
$110M
0
ABSI icon
10225
Absci
ABSI
$436M
0