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
BFIX icon
10901
Build Bond Innovation ETF
BFIX
$12.6M
0
BFK
10902
DELISTED
BlackRock Municipal Income Trust
BFK
0
BFLY.WS
10903
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
10904
Barron's 400 ETF
BFOR
$214M
0
AKO.B icon
10905
Embotelladora Andina Series B
AKO.B
$4.36B
0
AKR icon
10906
Acadia Realty Trust
AKR
$2.87B
0
AKRO
10907
DELISTED
Akero Therapeutics
AKRO
0
AKTX
10908
Akari Therapeutics
AKTX
$6.26M
0
AKYA
10909
DELISTED
Akoya BioSciences
AKYA
0
ALAR
10910
Alarum Technologies
ALAR
$50.6M
0
ALBT icon
10911
Avalon GloboCare
ALBT
$3.5M
0
ALCO icon
10912
Alico
ALCO
$310M
0
ALCY icon
10913
Alchemy Investments Acquisition Corp 1
ALCY
$50.1M
0
ALCYU icon
10914
Alchemy Investments Acquisition Corp 1 Units
ALCYU
0
ALCYW icon
10915
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$788K
0
ALDX icon
10916
Aldeyra Therapeutics
ALDX
$95.9M
0
ALEC icon
10917
Alector
ALEC
$262M
0
ALEX
10918
DELISTED
Alexander & Baldwin
ALEX
0
ALGM icon
10919
Allegro MicroSystems
ALGM
$9.08B
0
ALHC icon
10920
Alignment Healthcare
ALHC
$4.19B
0
ALGS icon
10921
Aligos Therapeutics
ALGS
$37.7M
0
ALIT icon
10922
Alight
ALIT
$412M
0
ALKS icon
10923
Alkermes
ALKS
$5.55B
-26
ALLK
10924
DELISTED
Allakos
ALLK
0
ALLO icon
10925
Allogene Therapeutics
ALLO
$740M
0