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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAP icon
11001
Advance Auto Parts
AAP
$3.08B
0
AAPD icon
11002
Direxion Daily AAPL Bear 1X Shares
AAPD
$17M
0
AAPB icon
11003
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.5M
0
AAPU icon
11004
Direxion Daily AAPL Bull 2X Shares
AAPU
$152M
0
AAPX icon
11005
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.66M
0
AAPY icon
11006
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.35M
0
AAT
11007
American Assets Trust
AAT
$1.2B
0
AMZA icon
11008
InfraCap MLP ETF
AMZA
$444M
0
AAXJ icon
11009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
0
ABAT icon
11010
American Battery Technology Co
ABAT
$465M
0
ABCL icon
11011
AbCellera Biologics
ABCL
$1.11B
0
ABCS icon
11012
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.8M
0
ABEO icon
11013
Abeona Therapeutics
ABEO
$269M
0
ABLLW
11014
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
11015
Able View Global
ABLV
$32.6M
0
ABLVW icon
11016
Able View Global Warrant
ABLVW
$143K
0
ABOS icon
11017
Acumen Pharmaceuticals
ABOS
$203M
0
ABSI icon
11018
Absci
ABSI
$406M
0
ABTS icon
11019
Abits Group
ABTS
$5.74M
0
ABUS icon
11020
Arbutus Biopharma
ABUS
$873M
0
ABVX
11021
Abivax
ABVX
$8.89B
0
AC
11022
DELISTED
Associated Capital Group
AC
0
ABVC icon
11023
ABVC BioPharma
ABVC
$34M
0
ACAD icon
11024
Acadia Pharmaceuticals
ACAD
$3.81B
0
ACB
11025
Aurora Cannabis
ACB
$200M
0