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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
APG icon
10901
APi Group
APG
$18.4B
0
APEI icon
10902
American Public Education
APEI
$952M
0
APGE icon
10903
Apogee Therapeutics
APGE
$6.43B
0
AQWA icon
10904
Global X Clean Water ETF
AQWA
$23.3M
0
ARAY icon
10905
Accuray
ARAY
$39.9M
0
ARBB icon
10906
ARB IOT Group
ARBB
$9.27M
0
ARBE icon
10907
Arbe Robotics
ARBE
$104M
0
ARBEW icon
10908
Arbe Robotics Warrant
ARBEW
$426K
0
ARBK
10909
Argo Blockchain
ARBK
$56.1M
0
ARCB icon
10910
ArcBest
ARCB
$3.56B
0
ARCM icon
10911
Arrow Reserve Capital Management ETF
ARCM
$51.1M
0
ARCT icon
10912
Arcturus Therapeutics
ARCT
$203M
0
ARCO icon
10913
Arcos Dorados Holdings
ARCO
$1.83B
0
ARDC
10914
Are Dynamic Credit Allocation Fund
ARDC
$302M
0
AREB
10915
DELISTED
American Rebel
AREB
0
ARGT icon
10916
Global X MSCI Argentina ETF
ARGT
$876M
0
ARIS
10917
DELISTED
Aris Water Solutions
ARIS
0
ARKA
10918
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
0
ARKB icon
10919
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
0
ARKD
10920
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
0
ARKO icon
10921
ARKO Corp
ARKO
$894M
0
ARKOW
10922
DELISTED
ARKO Corp Warrant
ARKOW
0
ARKR icon
10923
Ark Restaurants
ARKR
0
ARKX icon
10924
ARK Space & Defense Innovation ETF
ARKX
$1.07B
0
ARQT icon
10925
Arcutis Biotherapeutics
ARQT
$3.21B
0