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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTY icon
10926
Global X Alternative Income ETF
ALTY
$44.1M
0
APEI icon
10927
American Public Education
APEI
$823M
0
ALUR icon
10928
Allurion Technologies
ALUR
$8.25M
0
ALX
10929
Alexander's
ALX
$1.2B
0
ALVOW icon
10930
Alvotech Warrant
ALVOW
$90.6M
0
ALXO icon
10931
ALX Oncology
ALXO
$286M
0
ALZN icon
10932
Alzamend Neuro
ALZN
$7.26M
0
AM icon
10933
Antero Midstream
AM
$10.8B
0
AMAL icon
10934
Amalgamated Financial
AMAL
$1.14B
0
AMAX icon
10935
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.9M
0
OSG
10936
Octave Specialty Group
OSG
$250M
0
AMBI
10937
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
10938
Ambow Education Holding
AMBO
$4.55M
0
AMBI.WS
10939
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
10940
Ardagh Metal Packaging
AMBP
$2.84B
0
AMBP.WS
10941
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
10942
AMC Networks
AMCX
$328M
0
AMDS
10943
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
10944
YieldMax AMD Option Income Strategy ETF
AMDY
$137M
0
AMED
10945
DELISTED
Amedisys
AMED
-1
AMG icon
10946
Affiliated Managers Group
AMG
$8.22B
-41
AMID icon
10947
Argent Mid Cap ETF
AMID
$106M
0
AMLX icon
10948
Amylyx Pharmaceuticals
AMLX
$1.58B
0
AMOM icon
10949
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.4M
0
AMPG icon
10950
AmpliTech
AMPG
$68.2M
0