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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
ETHZW
10976
DELISTED
ETHZilla Corp Warrant
ETHZW
0
ATNI icon
10977
ATN International
ATNI
$410M
0
ATNM icon
10978
Actinium Pharmaceuticals
ATNM
$30.7M
0
FRMM
10979
Forum Markets
FRMM
$77.2M
0
ATO icon
10980
Atmos Energy
ATO
$28.3B
-47
ATOM icon
10981
Atomera
ATOM
$341M
0
ATPC icon
10982
AGAPE ATP
ATPC
$2.83M
0
ATR icon
10983
AptarGroup
ATR
$7.7B
-7
ATOS icon
10984
Atossa Therapeutics
ATOS
$22.1M
0
ATRA icon
10985
Atara Biotherapeutics
ATRA
$86.7M
0
ATRC icon
10986
AtriCure
ATRC
$1.42B
0
ATRO icon
10987
Astronics
ATRO
$3.25B
0
ATS icon
10988
ATS Corp
ATS
$2.71B
0
AVDL
10989
DELISTED
Avadel Pharmaceuticals
AVDL
0
AVDS icon
10990
Avantis International Small Cap Equity ETF
AVDS
$318M
0
AVDX
10991
DELISTED
AvidXchange
AVDX
0
AVEE icon
10992
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$128M
0
AVEM icon
10993
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
0
AVES icon
10994
Avantis Emerging Markets Value ETF
AVES
$1.49B
0
AVGE icon
10995
Avantis All Equity Markets ETF
AVGE
$1.01B
0
AVGV icon
10996
Avantis All Equity Markets Value ETF
AVGV
$352M
0
AVIE icon
10997
Avantis Inflation Focused Equity ETF
AVIE
$7.43M
0
AVIR icon
10998
Atea Pharmaceuticals
AVIR
$341M
0
AVK
10999
Advent Convertible and Income Fund
AVK
$570M
0
AVLC icon
11000
Avantis US Large Cap Equity ETF
AVLC
$1.27B
0