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
AQST icon
10976
Aquestive Therapeutics
AQST
$488M
0
AR icon
10977
Antero Resources
AR
$11.4B
0
AQWA icon
10978
Global X Clean Water ETF
AQWA
$41.2M
0
ARAY icon
10979
Accuray
ARAY
$68.6M
0
ARBB icon
10980
ARB IOT Group
ARBB
$8.47M
0
ARBE icon
10981
Arbe Robotics
ARBE
$98.2M
0
AOMR
10982
Angel Oak Mortgage REIT
AOMR
$214M
0
AORT icon
10983
Artivion
AORT
$1.84B
0
AOSL icon
10984
Alpha and Omega Semiconductor
AOSL
$625M
0
AOUT icon
10985
American Outdoor Brands
AOUT
$115M
0
AP icon
10986
Ampco-Pittsburgh
AP
$191M
0
AP.WS
10987
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
10988
DELISTED
AppTech Payments
APCX
0
APCXW
10989
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
10990
BNB Plus Corp
BNBX
$3.84M
0
AMX icon
10991
America Movil
AMX
$78.4B
0
AAAU icon
10992
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
0
AACT.U
10993
DELISTED
Ares Acquisition Corp II Units
AACT.U
0
AAA
10994
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
0
AACG
10995
ATA Creativity
AACG
$32.4M
0
KDKRW
10996
Kodiak AI Warrants
KDKRW
0
AADR icon
10997
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.1M
0
AAME icon
10998
Atlantic American Corp
AAME
$53.4M
0
AAOI icon
10999
Applied Optoelectronics
AAOI
$7B
0
AAON icon
11000
Aaon
AAON
$8.26B
0