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
ANIP icon
10951
ANI Pharmaceuticals
ANIP
$1.83B
0
ANIX icon
10952
Anixa Biosciences
ANIX
$105M
0
ANL
10953
Adlai Nortye
ANL
$998M
0
ANNX icon
10954
Annexon
ANNX
$934M
0
ANSC
10955
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
0
ANVS icon
10956
Annovis Bio
ANVS
$69.1M
0
AOD
10957
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
0
AOMR
10958
Angel Oak Mortgage REIT
AOMR
$230M
0
AORT icon
10959
Artivion
AORT
$1.76B
0
AOSL icon
10960
Alpha and Omega Semiconductor
AOSL
$1.28B
0
AOTG icon
10961
AOT Growth and Innovation ETF
AOTG
$89.6M
0
AOUT icon
10962
American Outdoor Brands
AOUT
$121M
0
AP icon
10963
Ampco-Pittsburgh
AP
$213M
0
APPS icon
10964
Digital Turbine
APPS
$423M
0
APRE icon
10965
Aprea Therapeutics
APRE
$9.8M
0
APRH icon
10966
Innovator Premium Income 20 Barrier ETF April
APRH
$23.9M
0
APRJ icon
10967
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
0
APRT icon
10968
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.3M
0
APRW icon
10969
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
0
APRZ icon
10970
TrueShares Structured Outcome April ETF
APRZ
$17.4M
0
APT icon
10971
Alpha Pro Tech
APT
$46.9M
0
APTV icon
10972
Aptiv
APTV
$12.9B
-21
APVO icon
10973
Aptevo Therapeutics
APVO
$5.73M
0
APWC icon
10974
Asia Pacific Wire & Cable
APWC
$63.1M
0
APYX icon
10975
Apyx Medical
APYX
$128M
0