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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
ARR
10926
Armour Residential REIT
ARR
$2.11B
0
ARRY icon
10927
Array Technologies
ARRY
$1.21B
0
ARTL icon
10928
Artelo Biosciences
ARTL
$4.5M
0
ASA
10929
ASA Gold and Precious Metals
ASA
$1.15B
0
ASAN icon
10930
Asana
ASAN
$1.7B
0
ASB icon
10931
Associated Banc-Corp
ASB
$5.54B
-167
ASC icon
10932
Ardmore Shipping
ASC
$685M
0
ASEA icon
10933
Global X FTSE Southeast Asia ETF
ASEA
$96.3M
0
ASET
10934
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
10935
Liberty All-Star Growth Fund
ASG
$337M
0
ASGI
10936
abrdn Global Infrastructure Income Fund
ASGI
$704M
0
EFOR
10937
Everforth Inc
EFOR
$862M
0
ASH icon
10938
Ashland
ASH
$2.96B
0
ASHR icon
10939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
-5,087
ASHS icon
10940
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.5M
0
ASIA icon
10941
Matthews Pacific Tiger Active ETF
ASIA
$57.9M
0
ASLE icon
10942
AerSale
ASLE
$296M
0
ASM
10943
Avino Silver & Gold Mines
ASM
$1.22B
0
ASMB icon
10944
Assembly Biosciences
ASMB
$462M
0
ASO icon
10945
Academy Sports + Outdoors
ASO
$3.06B
0
ASNS
10946
DELISTED
ACTELIS NETWORKS INC
ASNS
0
ASPI icon
10947
ASP Isotopes
ASPI
$811M
0
ASPN icon
10948
Aspen Aerogels
ASPN
$482M
0
ASPS icon
10949
Altisource Portfolio Solutions
ASPS
$76.6M
0
ASR icon
10950
Grupo Aeroportuario del Sureste
ASR
$9.16B
0