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
AVGE icon
10851
Avantis All Equity Markets ETF
AVGE
$792M
0
AVGV icon
10852
Avantis All Equity Markets Value ETF
AVGV
$271M
0
AGAE icon
10853
Allied Gaming & Entertainment
AGAE
$11.3M
0
AGCO icon
10854
AGCO
AGCO
$9.6B
0
AGD
10855
abrdn Global Dynamic Dividend Fund
AGD
$306M
0
AGEN
10856
Agenus
AGEN
$117M
0
RYM
10857
RYTHM Inc
RYM
$37.2M
0
AGGH icon
10858
Simplify Aggregate Bond ETF
AGGH
$389M
0
AGI icon
10859
Alamos Gold
AGI
$21.6B
0
AGIH
10860
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AGIO icon
10861
Agios Pharmaceuticals
AGIO
$1.7B
0
AGL icon
10862
Agilon Health
AGL
$230M
-4
AGM.A icon
10863
Federal Agricultural Mortgage Class A
AGM.A
0
AGMH icon
10864
AGM Group Holdings
AGMH
$2.87M
0
AGNG icon
10865
Global X Aging Population ETF
AGNG
$85.1M
0
AGOX icon
10866
Adaptive Alpha Opportunities ETF
AGOX
$336M
0
AGQ icon
10867
ProShares Ultra Silver
AGQ
$2.28B
0
AGQI icon
10868
First Trust Active Global Quality Income ETF
AGQI
$58.3M
0
AVX
10869
Avax One Technology Ltd
AVX
$68.2M
0
AGRO icon
10870
Adecoagro
AGRO
$1.31B
-15,711
AGRH icon
10871
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
0
AGX icon
10872
Argan
AGX
$6.12B
0
AGZD icon
10873
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
0
AHCO icon
10874
AdaptHealth
AHCO
$1.29B
0
AHG
10875
Akso Health Group
AHG
$1.23B
0