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
ALZN icon
10926
Alzamend Neuro
ALZN
$4.26M
0
AM icon
10927
Antero Midstream
AM
$10.3B
0
AMAL icon
10928
Amalgamated Financial
AMAL
$1.23B
0
AMAX icon
10929
Adaptive Hedged Multi-Asset Income ETF
AMAX
$57.4M
0
OSG
10930
Octave Specialty Group
OSG
$197M
0
AMBI
10931
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
10932
Ambow Education Holding
AMBO
$6.52M
0
AMBI.WS
10933
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
10934
Ardagh Metal Packaging
AMBP
$2.35B
0
AMBP.WS
10935
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
10936
AMC Global Media
AMCX
$366M
0
AMDS
10937
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
10938
YieldMax AMD Option Income Strategy ETF
AMDY
$231M
0
AMID icon
10939
Argent Mid Cap ETF
AMID
$108M
0
AMZD icon
10940
Direxion Daily AMZN Bear 1X ETF
AMZD
$13.2M
0
AMZP icon
10941
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$24.5M
0
ANAB icon
10942
AnaptysBio
ANAB
$1.94B
0
ANDE icon
10943
Andersons Inc
ANDE
$2.69B
0
ANEB
10944
DELISTED
Anebulo Pharmaceuticals
ANEB
0
ANEW icon
10945
ProShares MSCI Transformational Changes ETF
ANEW
$7.3M
0
ANGH icon
10946
Anghami
ANGH
$33.5M
0
ANGHW icon
10947
Anghami Inc Warrants
ANGHW
$128K
0
ANGI icon
10948
Angi Inc
ANGI
$310M
0
ANIK icon
10949
Anika Therapeutics
ANIK
$198M
0
ANGO icon
10950
AngioDynamics
ANGO
$461M
0