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
ANNX icon
11001
Annexon
ANNX
$996M
0
ANSC
11002
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
0
ANSCU
11003
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
0
ANSCW
11004
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.21M
0
YDKG
11005
Yueda Digital Holding
YDKG
$5.6M
0
ANTX icon
11006
AN2 Therapeutics
ANTX
$35.9M
0
ANVS icon
11007
Annovis Bio
ANVS
$84M
0
ANY icon
11008
Sphere 3D
ANY
$10.8M
0
AOD
11009
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
0
AORT icon
11010
Artivion
AORT
$2.01B
0
AOSL icon
11011
Alpha and Omega Semiconductor
AOSL
$661M
0
AOTG icon
11012
AOT Growth and Innovation ETF
AOTG
$89.1M
0
AOUT icon
11013
American Outdoor Brands
AOUT
$121M
0
AP icon
11014
Ampco-Pittsburgh
AP
$122M
0
AP.WS
11015
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
11016
DELISTED
AppTech Payments
APCX
0
APCXW
11017
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
11018
BNB Plus Corp
BNBX
$7.07M
0
APEI icon
11019
American Public Education
APEI
$703M
0
APGE icon
11020
Apogee Therapeutics
APGE
$5.52B
0
API
11021
Agora
API
$401M
0
APLE icon
11022
Apple Hospitality REIT
APLE
$2.92B
0
APLM icon
11023
Apollomics
APLM
$42.5M
0
APLMW icon
11024
Apollomics Inc Warrant
APLMW
$1.32M
0
APLS icon
11025
Apellis Pharmaceuticals
APLS
$2.57B
0