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
AVIE icon
10701
Avantis Inflation Focused Equity ETF
AVIE
$7.25M
0
AVIR icon
10702
Atea Pharmaceuticals
AVIR
$482M
0
AVK
10703
Advent Convertible and Income Fund
AVK
$525M
0
AVLC icon
10704
Avantis US Large Cap Equity ETF
AVLC
$1.02B
0
AVIV icon
10705
Avantis International Large Cap Value ETF
AVIV
$1.16B
0
AVIG icon
10706
Avantis Core Fixed Income ETF
AVIG
$1.65B
0
AVMA icon
10707
Avantis Moderate Allocation ETF
AVMA
$61.1M
0
AVMC icon
10708
Avantis US Mid Cap Equity ETF
AVMC
$305M
0
AVLV icon
10709
Avantis US Large Cap Value ETF
AVLV
$10.6B
0
AVMV icon
10710
Avantis US Mid Cap Value ETF
AVMV
$507M
0
AVNM icon
10711
Avantis All International Markets Equity ETF
AVNM
$549M
0
AVNT icon
10712
Avient
AVNT
$3.15B
0
AVNV icon
10713
Avantis All International Markets Value ETF
AVNV
$47.5M
0
AVNW icon
10714
Aviat Networks
AVNW
$323M
0
AVMU icon
10715
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
0
AVO icon
10716
Mission Produce
AVO
$861M
0
AVPT icon
10717
AvePoint
AVPT
$2.26B
0
AVPTW
10718
DELISTED
AvePoint Inc Warrant
AVPTW
0
AVRE icon
10719
Avantis Real Estate ETF
AVRE
$752M
0
AVSC icon
10720
Avantis US Small Cap Equity ETF
AVSC
$2.38B
0
AVSD icon
10721
Avantis Responsible International Equity ETF
AVSD
$419M
0
AVSE icon
10722
Avantis Responsible Emerging Markets Equity ETF
AVSE
$187M
0
AVSF icon
10723
Avantis Short-Term Fixed Income ETF
AVSF
$745M
0
AVT icon
10724
Avnet
AVT
$4.93B
0
JBIO
10725
Jade Biosciences
JBIO
$703M
0