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
ATHE
10901
Alterity Therapeutics
ATHE
$60.5M
0
ATHM icon
10902
Autohome
ATHM
$2.23B
0
ATI icon
10903
ATI
ATI
$20.4B
-59
ATLC icon
10904
Atlanticus Holdings
ATLC
$816M
0
ATLO icon
10905
AMES National
ATLO
$237M
0
AGCO icon
10906
AGCO
AGCO
$8.44B
0
AGD
10907
abrdn Global Dynamic Dividend Fund
AGD
$300M
0
AGEN
10908
Agenus
AGEN
$144M
0
AGGH icon
10909
Simplify Aggregate Bond ETF
AGGH
$388M
0
AGI icon
10910
Alamos Gold
AGI
$19.2B
0
AGIH
10911
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AGIO icon
10912
Agios Pharmaceuticals
AGIO
$1.69B
0
AGM.A icon
10913
Federal Agricultural Mortgage Class A
AGM.A
$1.32B
0
AGMH icon
10914
AGM Group Holdings
AGMH
$2.92M
0
AGNG icon
10915
Global X Aging Population ETF
AGNG
$84M
0
AGOX icon
10916
Adaptive Alpha Opportunities ETF
AGOX
$317M
0
AGQ icon
10917
ProShares Ultra Silver
AGQ
$1.99B
0
AGQI icon
10918
First Trust Active Global Quality Income ETF
AGQI
$57M
0
AVX
10919
Avax One Technology Ltd
AVX
$74.3M
0
AGRH icon
10920
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
0
AGX icon
10921
Argan
AGX
$6.57B
0
AGYS icon
10922
Agilysys
AGYS
$1.91B
0
AGZD icon
10923
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
0
AHCO icon
10924
AdaptHealth
AHCO
$1.42B
0
AHG
10925
Akso Health Group
AHG
$1.98B
0