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 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGRN icon
10976
iShares USD Green Bond ETF
BGRN
$468M
0
BGS icon
10977
B&G Foods
BGS
$437M
0
BGSF icon
10978
BGSF Inc
BGSF
$67.8M
0
BGX
10979
Blackstone Long-Short Credit Income Fund
BGX
$141M
0
BGY icon
10980
BlackRock Enhanced International Dividend Trust
BGY
$530M
0
BH.A icon
10981
Biglari Holdings Class A
BH.A
$1.06B
0
AP.WS
10982
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
10983
DELISTED
AppTech Payments
APCX
0
APCXW
10984
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
10985
BNB Plus Corp
BNBX
$3.34M
0
AAXJ icon
10986
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
0
ABAT icon
10987
American Battery Technology Co
ABAT
$448M
0
ABCL icon
10988
AbCellera Biologics
ABCL
$1.22B
0
ABCS icon
10989
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$11.2M
0
ABEO icon
10990
Abeona Therapeutics
ABEO
$314M
0
ABLLW
10991
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
10992
Able View Global
ABLV
$36.5M
0
ABLVW icon
10993
Able View Global Warrant
ABLVW
$148K
0
ABOS icon
10994
Acumen Pharmaceuticals
ABOS
$204M
0
ACHR.WS icon
10995
Archer Aviation Redeemable Warrants
ACHR.WS
$181M
0
ACHV icon
10996
Achieve Life Sciences
ACHV
$272M
0
ACI icon
10997
Albertsons Companies
ACI
$8.46B
0
ACIC icon
10998
American Coastal Insurance
ACIC
$576M
-3,500
ACIU icon
10999
AC Immune
ACIU
$306M
0
ACIO icon
11000
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
0