CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
ATXS icon
10901
Astria Therapeutics
ATXS
$716M
0
AU icon
10902
AngloGold Ashanti
AU
$49.8B
0
AUBN icon
10903
Auburn National Bancorp
AUBN
$83.7M
0
AUDC icon
10904
AudioCodes
AUDC
$249M
0
AUGT icon
10905
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.9M
0
AUGW icon
10906
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
0
AUGZ icon
10907
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
0
AUID icon
10908
authID Inc
AUID
$25.8M
0
AUMI
10909
Themes Gold Miners ETF
AUMI
$30.1M
0
AUPH icon
10910
Aurinia Pharmaceuticals
AUPH
$2.01B
0
AUSF icon
10911
Global X Adaptive US Factor ETF
AUSF
$782M
0
AUST icon
10912
Austin Gold Corp
AUST
$24.2M
0
AUTL
10913
Autolus Therapeutics
AUTL
$383M
0
AVAL icon
10914
Grupo Aval
AVAL
$5.08B
0
AVD icon
10915
American Vanguard Corp
AVD
$115M
0
AVDE icon
10916
Avantis International Equity ETF
AVDE
$12.2B
0
AVDL
10917
Avadel Pharmaceuticals
AVDL
$2.11B
0
AVDS icon
10918
Avantis International Small Cap Equity ETF
AVDS
$175M
0
AVDX
10919
DELISTED
AvidXchange
AVDX
0
AVEE icon
10920
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$71M
0
AVEM icon
10921
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
0
AVES icon
10922
Avantis Emerging Markets Value ETF
AVES
$936M
0
AVGE icon
10923
Avantis All Equity Markets ETF
AVGE
$724M
0
AVGV icon
10924
Avantis All Equity Markets Value ETF
AVGV
$223M
0
AVIE icon
10925
Avantis Inflation Focused Equity ETF
AVIE
$6.82M
0