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
ACR
10251
ACRES Commercial Realty
ACR
$148M
0
ACRE
10252
Ares Commercial Real Estate
ACRE
$281M
0
ACRS icon
10253
Aclaris Therapeutics
ACRS
$480M
0
ACRV icon
10254
Acrivon Therapeutics
ACRV
$61.8M
0
ACSI icon
10255
American Customer Satisfaction ETF
ACSI
$103M
0
ACT icon
10256
Enact Holdings
ACT
$5.63B
0
ACTG icon
10257
Acacia Research
ACTG
$368M
0
ACTV
10258
DELISTED
LeaderShares Activist Leaders ETF
ACTV
0
ACU icon
10259
Acme United Corp
ACU
$166M
0
ACV
10260
Virtus Diversified Income & Convertible Fund
ACV
$283M
0
ACVF icon
10261
American Conservative Values ETF
ACVF
$137M
0
ACWX icon
10262
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
0
ACXP icon
10263
Acurx Pharmaceuticals
ACXP
$6.22M
0
ADAG
10264
Adagene
ADAG
$92.4M
0
ADAP
10265
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADCT icon
10266
ADC Therapeutics
ADCT
$448M
0
ZNB
10267
Zeta Network Group
ZNB
$91.1M
0
ADFI icon
10268
Anfield Dynamic Fixed Income ETF
ADFI
$46.7M
0
ADIV icon
10269
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$33.2M
0
ADN
10270
DELISTED
Advent Technologies
ADN
0
ADNWW
10271
DELISTED
Advent Technologies Holdings Warrant
ADNWW
0
ADPV icon
10272
Adaptiv Select ETF
ADPV
$172M
0
ADPT icon
10273
Adaptive Biotechnologies
ADPT
$2.73B
0
ADSE icon
10274
ADS-TEC Energy
ADSE
$747M
0
ADSEW icon
10275
ADS-TEC Energy Warrant
ADSEW
$10.5M
0