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
ARBEW icon
10826
Arbe Robotics Warrant
ARBEW
$663K
0
ARBK
10827
Argo Blockchain
ARBK
$1.01M
0
ARCB icon
10828
ArcBest
ARCB
$1.88B
0
ARCM icon
10829
Arrow Reserve Capital Management ETF
ARCM
$51.1M
0
ARCT icon
10830
Arcturus Therapeutics
ARCT
$182M
0
ARCO icon
10831
Arcos Dorados Holdings
ARCO
$1.64B
0
ARDC
10832
Are Dynamic Credit Allocation Fund
ARDC
$291M
0
AREB icon
10833
American Rebel
AREB
$1.85M
0
ARGT icon
10834
Global X MSCI Argentina ETF
ARGT
$757M
0
ARIS
10835
DELISTED
Aris Water Solutions
ARIS
0
ARKA
10836
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
0
ARKB icon
10837
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
0
ARKD
10838
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
0
ARKO icon
10839
ARKO Corp
ARKO
$559M
0
ARKOW
10840
DELISTED
ARKO Corp Warrant
ARKOW
0
ARKR icon
10841
Ark Restaurants
ARKR
$24.3M
0
ARKX icon
10842
ARK Space & Defense Innovation ETF
ARKX
$731M
0
ARKZ
10843
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
0
ARLO icon
10844
Arlo Technologies
ARLO
$1.48B
0
ARL icon
10845
American Realty Investors
ARL
$245M
0
ARLP icon
10846
Alliance Resource Partners
ARLP
$3.53B
0
ARIS
10847
Aris Mining
ARIS
$3.84B
0
ARMP icon
10848
Armata Pharmaceuticals
ARMP
$353M
0
ARP icon
10849
PMV Adaptive Risk Parity ETF
ARP
$62.4M
0
ARQQ icon
10850
Arqit Quantum
ARQQ
$219M
0