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
ALTL icon
10976
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.7M
0
ALTO icon
10977
Alto Ingredients
ALTO
$364M
0
ALTY icon
10978
Global X Alternative Income ETF
ALTY
$43.9M
0
ALUR
10979
DELISTED
Allurion Technologies
ALUR
0
ALUR.WS
10980
DELISTED
Allurion Technologies Warrants
ALUR.WS
0
ALVOW icon
10981
Alvotech Warrant
ALVOW
$99.6M
0
ALXO icon
10982
ALX Oncology
ALXO
$286M
0
ALZN icon
10983
Alzamend Neuro
ALZN
$7.08M
0
AM icon
10984
Antero Midstream
AM
$10.9B
0
AMAL icon
10985
Amalgamated Financial
AMAL
$1.12B
0
AMAX icon
10986
Adaptive Hedged Multi-Asset Income ETF
AMAX
$51.1M
0
OSG
10987
Octave Specialty Group
OSG
$228M
0
AMBI
10988
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
10989
Ambow Education Holding
AMBO
$6.26M
0
AMBI.WS
10990
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
10991
Ardagh Metal Packaging
AMBP
$2.53B
0
AMBP.WS
10992
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
10993
AMC Networks
AMCX
$297M
0
AMDS
10994
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
10995
YieldMax AMD Option Income Strategy ETF
AMDY
$131M
0
AMID icon
10996
Argent Mid Cap ETF
AMID
$103M
0
AMLX icon
10997
Amylyx Pharmaceuticals
AMLX
$1.58B
0
AMOM icon
10998
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.4M
0
AMPG icon
10999
AmpliTech
AMPG
$70M
0
AMPGW
11000
DELISTED
Amplitech Group Warrants
AMPGW
0