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 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUID icon
10876
authID Inc
AUID
$18.7M
0
AUMI
10877
Themes Gold Miners ETF
AUMI
$34.1M
0
AUPH icon
10878
Aurinia Pharmaceuticals
AUPH
$2.13B
0
AURA icon
10879
Aura Biosciences
AURA
$468M
0
AUROW
10880
Aurora Innovation Warrant
AUROW
$335M
0
AUSF icon
10881
Global X Adaptive US Factor ETF
AUSF
$866M
0
AUST icon
10882
Austin Gold Corp
AUST
$20.5M
0
AVLV icon
10883
Avantis US Large Cap Value ETF
AVLV
$11.1B
0
AVMV icon
10884
Avantis US Mid Cap Value ETF
AVMV
$544M
0
AVNM icon
10885
Avantis All International Markets Equity ETF
AVNM
$612M
0
AVNT icon
10886
Avient
AVNT
$3.54B
0
AVNV icon
10887
Avantis All International Markets Value ETF
AVNV
$50.6M
0
AVNW icon
10888
Aviat Networks
AVNW
$294M
0
AVMU icon
10889
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
0
AVO icon
10890
Mission Produce
AVO
$1.01B
0
AVPT icon
10891
AvePoint
AVPT
$2.17B
0
AVPTW
10892
DELISTED
AvePoint Inc Warrant
AVPTW
0
AVRE icon
10893
Avantis Real Estate ETF
AVRE
$796M
0
AVSC icon
10894
Avantis US Small Cap Equity ETF
AVSC
$2.64B
0
AVTX icon
10895
Avalo Therapeutics
AVTX
$329M
0
AVSU icon
10896
Avantis Responsible US Equity ETF
AVSU
$432M
0
AVXL icon
10897
Anavex Life Sciences
AVXL
$337M
0
AWAY icon
10898
Amplify Travel Tech ETF
AWAY
$27.4M
0
AWX icon
10899
Avalon Holdings
AWX
$9.87M
0
AXDX
10900
DELISTED
Accelerate Diagnostics
AXDX
0