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
AMPGW
10951
DELISTED
Amplitech Group Warrants
AMPGW
0
AMPL icon
10952
Amplitude
AMPL
$976M
0
AMPX icon
10953
Amprius Technologies
AMPX
$1.51B
0
AMPX.WS icon
10954
Amprius Technologies Warrants
AMPX.WS
$569M
0
GOLD
10955
Gold.com Inc
GOLD
$1.6B
0
AMRX icon
10956
Amneal Pharmaceuticals
AMRX
$4.33B
0
AMR icon
10957
Alpha Metallurgical Resources
AMR
$2.09B
0
AMS icon
10958
American Shared Hospital Services
AMS
$13.9M
0
AMRC icon
10959
Ameresco
AMRC
$1.61B
0
AMST icon
10960
Amesite
AMST
$8.09M
0
AMSF icon
10961
AMERISAFE
AMSF
$616M
0
CPII icon
10962
Ionic Inflation Protection ETF
CPII
$10.4M
0
APPS icon
10963
Digital Turbine
APPS
$492M
0
APRE icon
10964
Aprea Therapeutics
APRE
$6.41M
0
APRH icon
10965
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
0
APRJ icon
10966
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
0
APRT icon
10967
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
0
APRW icon
10968
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
0
APRZ icon
10969
TrueShares Structured Outcome April ETF
APRZ
$15.7M
0
APT icon
10970
Alpha Pro Tech
APT
$54M
0
APVO icon
10971
Aptevo Therapeutics
APVO
$7.07M
0
APWC icon
10972
Asia Pacific Wire & Cable
APWC
$35.4M
0
APYX icon
10973
Apyx Medical
APYX
$134M
0
AQB icon
10974
AquaBounty Technologies
AQB
$3.88M
0
AQMS icon
10975
Aqua Metals
AQMS
$14.6M
0