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
BAYA
10776
Bayview Acquisition Corp
BAYA
$41.4M
0
ANSCW
10777
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
0
YDKG
10778
Yueda Digital Holding
YDKG
$4.73M
0
ANTX icon
10779
AN2 Therapeutics
ANTX
$129M
0
ANVS icon
10780
Annovis Bio
ANVS
$72.6M
0
AOD
10781
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
0
AOMR
10782
Angel Oak Mortgage REIT
AOMR
$207M
0
AORT icon
10783
Artivion
AORT
$1.79B
0
AOSL icon
10784
Alpha and Omega Semiconductor
AOSL
$638M
0
AOTG icon
10785
AOT Growth and Innovation ETF
AOTG
$81.6M
0
AOUT icon
10786
American Outdoor Brands
AOUT
$102M
0
AP icon
10787
Ampco-Pittsburgh
AP
$135M
0
AP.WS
10788
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
10789
DELISTED
AppTech Payments
APCX
0
APCXW
10790
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
10791
BNB Plus Corp
BNBX
$4.22M
0
APG icon
10792
APi Group
APG
$17.8B
0
APEI icon
10793
American Public Education
APEI
$1.02B
0
APGE icon
10794
Apogee Therapeutics
APGE
$4.89B
0
API
10795
Agora
API
$337M
0
APLE icon
10796
Apple Hospitality REIT
APLE
$2.79B
-9
APLM icon
10797
Apollomics
APLM
$41.8M
0
APLMW icon
10798
Apollomics Inc Warrant
APLMW
$1.2M
0
APLS icon
10799
Apellis Pharmaceuticals
APLS
$2.41B
-1
APLT
10800
DELISTED
Applied Therapeutics
APLT
0