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
AROW icon
10851
Arrow Financial
AROW
$533M
0
ARQQW icon
10852
Arqit Quantum Warrants
ARQQW
$1.94M
0
ARQT icon
10853
Arcutis Biotherapeutics
ARQT
$2.82B
0
ARR
10854
Armour Residential REIT
ARR
$2.03B
0
ARRY icon
10855
Array Technologies
ARRY
$1.02B
0
ARTL icon
10856
Artelo Biosciences
ARTL
$3.44M
0
ARTNA icon
10857
Artesian Resources
ARTNA
$329M
0
ARTW icon
10858
Arts-Way Manufacturing Co
ARTW
$11.4M
0
ARVN icon
10859
Arvinas
ARVN
$785M
0
ARVR icon
10860
First Trust Indxx Metaverse ETF
ARVR
$4.6M
0
ARWR icon
10861
Arrowhead Research
ARWR
$8.03B
0
ASA
10862
ASA Gold and Precious Metals
ASA
$1.24B
0
ASAN icon
10863
Asana
ASAN
$1.61B
0
ASB icon
10864
Associated Banc-Corp
ASB
$4.08B
-167
ASC icon
10865
Ardmore Shipping
ASC
$582M
0
ASEA icon
10866
Global X FTSE Southeast Asia ETF
ASEA
$95M
0
ASET
10867
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
10868
Liberty All-Star Growth Fund
ASG
$305M
0
ASGI
10869
abrdn Global Infrastructure Income Fund
ASGI
$762M
0
ASGN icon
10870
ASGN Inc
ASGN
$1.5B
0
ASH icon
10871
Ashland
ASH
$2.32B
0
ASHR icon
10872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
-5,087
ASHS icon
10873
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.7M
0
ASIA icon
10874
Matthews Pacific Tiger Active ETF
ASIA
$47M
0
ASLE icon
10875
AerSale
ASLE
$297M
0