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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

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
ATRC icon
10826
AtriCure
ATRC
$1.57B
0
ATS icon
10827
ATS Corp
ATS
$3.13B
0
OPTU
10828
Optimum Communications Inc
OPTU
$706M
0
ATXG icon
10829
Addentax Group
ATXG
$3.51M
0
ATXS
10830
DELISTED
Astria Therapeutics
ATXS
0
AUID icon
10831
authID Inc
AUID
$26.2M
0
AUMI
10832
Themes Gold Miners ETF
AUMI
$41.2M
0
AUPH icon
10833
Aurinia Pharmaceuticals
AUPH
$1.87B
0
AURA icon
10834
Aura Biosciences
AURA
$396M
0
AUROW
10835
Aurora Innovation Warrant
AUROW
$511M
0
AUSF icon
10836
Global X Adaptive US Factor ETF
AUSF
$824M
0
AUST icon
10837
Austin Gold Corp
AUST
$24.8M
0
AUTL
10838
Autolus Therapeutics
AUTL
$431M
0
AUUD
10839
Auddia
AUUD
$2.27M
0
AUUDW
10840
DELISTED
Auddia Inc Warrants
AUUDW
0
AVAH icon
10841
Aveanna Healthcare
AVAH
$1.52B
0
AVAL icon
10842
Grupo Aval
AVAL
$4.21B
0
AVD icon
10843
American Vanguard Corp
AVD
$133M
0
AVDE icon
10844
Avantis International Equity ETF
AVDE
$14.3B
0
AVDL
10845
DELISTED
Avadel Pharmaceuticals
AVDL
0
AVDS icon
10846
Avantis International Small Cap Equity ETF
AVDS
$242M
0
AVDX
10847
DELISTED
AvidXchange
AVDX
0
AVEE icon
10848
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$104M
0
AVEM icon
10849
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
0
AVES icon
10850
Avantis Emerging Markets Value ETF
AVES
$1.2B
0