CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
AUGT icon
10676
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.7M
0
AUGW icon
10677
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
0
AUGZ icon
10678
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
0
AUMI
10679
Themes Gold Miners ETF
AUMI
$32.6M
0
AUPH icon
10680
Aurinia Pharmaceuticals
AUPH
$1.87B
0
AUR icon
10681
Aurora
AUR
$8.11B
0
AURA icon
10682
Aura Biosciences
AURA
$427M
0
AUROW
10683
Aurora Innovation Warrant
AUROW
$439M
0
AUSF icon
10684
Global X Adaptive US Factor ETF
AUSF
$834M
0
AUST icon
10685
Austin Gold Corp
AUST
$19.2M
0
AUTL
10686
Autolus Therapeutics
AUTL
$389M
0
AUUD
10687
Auddia
AUUD
$2.6M
0
AUUDW
10688
DELISTED
Auddia Inc Warrants
AUUDW
0
AVAH icon
10689
Aveanna Healthcare
AVAH
$1.47B
0
AVAV icon
10690
AeroVironment
AVAV
$10.9B
0
AVD icon
10691
American Vanguard Corp
AVD
$94.2M
0
AVDE icon
10692
Avantis International Equity ETF
AVDE
$14.1B
0
AVDL
10693
DELISTED
Avadel Pharmaceuticals
AVDL
0
AVDS icon
10694
Avantis International Small Cap Equity ETF
AVDS
$233M
0
AVDX
10695
DELISTED
AvidXchange
AVDX
0
AVEE icon
10696
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$103M
0
AVEM icon
10697
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
0
AVES icon
10698
Avantis Emerging Markets Value ETF
AVES
$1.29B
0
AVGE icon
10699
Avantis All Equity Markets ETF
AVGE
$790M
0
AVGV icon
10700
Avantis All Equity Markets Value ETF
AVGV
$278M
0