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 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIW icon
11001
ACI Worldwide
ACIW
$4.52B
0
ACLS icon
11002
Axcelis
ACLS
$3.65B
0
ACLX icon
11003
Arcellx
ACLX
$6.73B
0
ACNB icon
11004
ACNB Corp
ACNB
$535M
0
ACNT icon
11005
Ascent Industries
ACNT
$132M
0
ACON icon
11006
Aclarion
ACON
$7.74M
0
ACONW icon
11007
Aclarion Warrant
ACONW
$84.4K
0
ACP
11008
abrdn Income Credit Strategies Fund
ACP
$678M
0
ACR
11009
ACRES Commercial Realty
ACR
$145M
0
ACRE
11010
Ares Commercial Real Estate
ACRE
$293M
0
AMZD icon
11011
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$9.8M
0
AMZP icon
11012
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$23.7M
0
AMZU icon
11013
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
0
ANAB icon
11014
AnaptysBio
ANAB
$1.94B
0
ANEB
11015
DELISTED
Anebulo Pharmaceuticals
ANEB
0
ANEW icon
11016
ProShares MSCI Transformational Changes ETF
ANEW
$7.35M
0
ANGH icon
11017
Anghami
ANGH
$35.6M
0
ANGHW icon
11018
Anghami Inc Warrants
ANGHW
$137K
0
ANGI icon
11019
Angi Inc
ANGI
$297M
0
ANIK icon
11020
Anika Therapeutics
ANIK
$214M
0
ADSEW icon
11021
ADS-TEC Energy Warrant
ADSEW
$6.13M
0
ADT icon
11022
ADT
ADT
$5.86B
0
AEMD icon
11023
Aethlon Medical
AEMD
$3.67M
0
AENT icon
11024
Alliance Entertainment
AENT
$363M
0
AENTW icon
11025
Alliance Entertainment Holding Corp Warrants
AENTW
$5.9M
0