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
CEFA icon
10401
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.5M
0
CEFD icon
10402
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.68M
0
CEFS icon
10403
Saba Closed-End Funds ETF
CEFS
$372M
0
CELC icon
10404
Celcuity
CELC
$4.95B
0
CELH icon
10405
Celsius Holdings
CELH
$14B
0
CELU icon
10406
Celularity
CELU
$37.8M
0
CELG.RT
10407
Bristol-Myers Squibb Rights
CELG.RT
$427M
0
CELUW icon
10408
Celularity Inc
CELUW
$233K
0
CEMB icon
10409
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
0
CENT icon
10410
Central Garden & Pet Co
CENT
$2.01B
0
CELZ icon
10411
Creative Medical Technology
CELZ
$6.99M
0
CENN icon
10412
Cenntro
CENN
$13.9M
0
CENTA icon
10413
Central Garden & Pet Co Class A
CENTA
$1.82B
0
CEPU
10414
Central Puerto
CEPU
$2.3B
0
CENX icon
10415
Century Aluminum
CENX
$4.44B
0
CERS icon
10416
Cerus
CERS
$499M
0
CETY icon
10417
Clean Energy Technologies
CETY
$8.17M
0
CFBK icon
10418
CF Bankshares
CFBK
$180M
0
CFFI icon
10419
C&F Financial
CFFI
$228M
0
CFFN icon
10420
Capitol Federal Financial
CFFN
$881M
-300
CFLT icon
10421
Confluent
CFLT
$10.8B
0
CFO icon
10422
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
0
CFSB
10423
DELISTED
CFSB Bancorp
CFSB
0
CFR icon
10424
Cullen/Frost Bankers
CFR
$8.87B
0
CGAU
10425
Centerra Gold
CGAU
$3.25B
0