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
AVIR icon
10926
Atea Pharmaceuticals
AVIR
$277M
0
AVK
10927
Advent Convertible and Income Fund
AVK
$569M
0
AVLC icon
10928
Avantis US Large Cap Equity ETF
AVLC
$905M
0
AVNW icon
10929
Aviat Networks
AVNW
$278M
0
AVMU icon
10930
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
0
AVO icon
10931
Mission Produce
AVO
$896M
0
AVPT icon
10932
AvePoint
AVPT
$2.81B
0
AVPTW
10933
DELISTED
AvePoint Inc Warrant
AVPTW
0
AVRE icon
10934
Avantis Real Estate ETF
AVRE
$689M
0
AVSC icon
10935
Avantis US Small Cap Equity ETF
AVSC
$2.27B
0
AVSD icon
10936
Avantis Responsible International Equity ETF
AVSD
$420M
0
AVSE icon
10937
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
0
AVSF icon
10938
Avantis Short-Term Fixed Income ETF
AVSF
$683M
0
AVT icon
10939
Avnet
AVT
$4.16B
0
JBIO
10940
Jade Biosciences
JBIO
$723M
0
AVUS icon
10941
Avantis US Equity ETF
AVUS
$10.8B
0
AVTX icon
10942
Avalo Therapeutics
AVTX
$300M
0
AVSU icon
10943
Avantis Responsible US Equity ETF
AVSU
$455M
0
AWAY icon
10944
Amplify Travel Tech ETF
AWAY
$32.4M
0
AWEG
10945
DELISTED
Alger Weatherbie Enduring Growth ETF
AWEG
0
AWF
10946
AllianceBernstein Global High Income Fund
AWF
$917M
0
AWP
10947
abrdn Global Premier Properties Fund
AWP
$340M
0
AWR icon
10948
American States Water
AWR
$2.93B
0
AWRE icon
10949
Aware
AWRE
$40M
0
AWX icon
10950
Avalon Holdings
AWX
$10.3M
0