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
AQMS icon
10976
Aqua Metals
AQMS
$17.3M
0
AQST icon
10977
Aquestive Therapeutics
AQST
$522M
0
AR icon
10978
Antero Resources
AR
$12B
0
AQWA icon
10979
Global X Clean Water ETF
AQWA
$25.4M
0
ARAY icon
10980
Accuray
ARAY
$55.4M
0
ARBB icon
10981
ARB IOT Group
ARBB
$8.21M
0
ARBE icon
10982
Arbe Robotics
ARBE
$103M
0
ARBEW icon
10983
Arbe Robotics Warrant
ARBEW
$420K
0
ARBK
10984
Argo Blockchain
ARBK
$1.09M
0
ARCB icon
10985
ArcBest
ARCB
$2.8B
0
ARCM icon
10986
Arrow Reserve Capital Management ETF
ARCM
$51.1M
0
ARCT icon
10987
Arcturus Therapeutics
ARCT
$245M
0
ARCO icon
10988
Arcos Dorados Holdings
ARCO
$1.85B
0
ARDC
10989
Are Dynamic Credit Allocation Fund
ARDC
$304M
0
AREB icon
10990
American Rebel
AREB
$1.1M
0
ARGT icon
10991
Global X MSCI Argentina ETF
ARGT
$902M
0
ARIS
10992
DELISTED
Aris Water Solutions
ARIS
0
ARKA
10993
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
0
ARKB icon
10994
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
0
ARKD
10995
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
0
ARKO icon
10996
ARKO Corp
ARKO
$757M
0
ARKOW
10997
DELISTED
ARKO Corp Warrant
ARKOW
0
ARKR icon
10998
Ark Restaurants
ARKR
$24.7M
0
ARKX icon
10999
ARK Space & Defense Innovation ETF
ARKX
$856M
0
ARKZ
11000
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
0