CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
BAPR icon
10976
Innovator US Equity Buffer ETF April
BAPR
$344M
0
BAR icon
10977
GraniteShares Gold Shares
BAR
$1.55B
0
BARK icon
10978
BARK
BARK
$161M
0
BASE
10979
DELISTED
Couchbase
BASE
0
BATRK icon
10980
Atlanta Braves Holdings Series B
BATRK
$2.54B
0
BATT icon
10981
Amplify Lithium & Battery Technology ETF
BATT
$107M
0
BAUG icon
10982
Innovator US Equity Buffer ETF August
BAUG
$218M
0
BAYA
10983
Bayview Acquisition Corp
BAYA
$41.1M
0
BAYAR
10984
Bayview Acquisition Corp Right
BAYAR
0
BB icon
10985
BlackBerry
BB
$2.31B
0
BBAI icon
10986
BigBear.ai
BBAI
$2.69B
0
AMWD icon
10987
American Woodmark
AMWD
$896M
-9
AMWL icon
10988
American Well
AMWL
$77.4M
0
AMX icon
10989
America Movil
AMX
$61.9B
0
AMZA icon
10990
InfraCap MLP ETF
AMZA
$398M
0
AMZD icon
10991
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.63M
0
AMZP icon
10992
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$14.3M
0
AMZU icon
10993
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$353M
0
ANGHW icon
10994
Anghami Inc Warrants
ANGHW
$195K
0
ANGI icon
10995
Angi Inc
ANGI
$540M
0
ANIK icon
10996
Anika Therapeutics
ANIK
$138M
0
ANGO icon
10997
AngioDynamics
ANGO
$422M
0
ANIP icon
10998
ANI Pharmaceuticals
ANIP
$1.91B
0
ANIX icon
10999
Anixa Biosciences
ANIX
$110M
0
ANL
11000
Adlai Nortye
ANL
$59.4M
0