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
AUBN icon
10776
Auburn National Bancorp
AUBN
$82.3M
0
AUDC icon
10777
AudioCodes
AUDC
$263M
0
AUGT icon
10778
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
0
AUGW icon
10779
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$140M
0
AUGZ icon
10780
TrueShares Structured Outcome August ETF
AUGZ
$71.1M
0
AUMI
10781
Themes Gold Miners ETF
AUMI
$29.3M
0
AUPH icon
10782
Aurinia Pharmaceuticals
AUPH
$1.99B
0
AUR icon
10783
Aurora
AUR
$12B
0
AURA icon
10784
Aura Biosciences
AURA
$450M
0
AUROW
10785
Aurora Innovation Warrant
AUROW
$523M
0
AUSF icon
10786
Global X Adaptive US Factor ETF
AUSF
$871M
0
AUST icon
10787
Austin Gold Corp
AUST
$19M
0
AUTL
10788
Autolus Therapeutics
AUTL
$391M
0
AUUD
10789
Auddia
AUUD
$3.86M
0
AUUDW
10790
DELISTED
Auddia Inc Warrants
AUUDW
0
AVAH icon
10791
Aveanna Healthcare
AVAH
$1.44B
0
AVAV icon
10792
AeroVironment
AVAV
$9.36B
0
AVD icon
10793
American Vanguard Corp
AVD
$82.8M
0
AVDE icon
10794
Avantis International Equity ETF
AVDE
$15.5B
0
AVDL
10795
DELISTED
Avadel Pharmaceuticals
AVDL
0
AVDS icon
10796
Avantis International Small Cap Equity ETF
AVDS
$276M
0
AVSU icon
10797
Avantis Responsible US Equity ETF
AVSU
$437M
0
AVXL icon
10798
Anavex Life Sciences
AVXL
$308M
0
AWAY icon
10799
Amplify Travel Tech ETF
AWAY
$26.1M
0
AWF
10800
AllianceBernstein Global High Income Fund
AWF
$888M
0