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
AMPL icon
11001
Amplitude
AMPL
$956M
0
AMPX icon
11002
Amprius Technologies
AMPX
$2.53B
0
AMPX.WS icon
11003
Amprius Technologies Warrants
AMPX.WS
$1.04B
0
GOLD
11004
Gold.com Inc
GOLD
$1.35B
0
AMRX icon
11005
Amneal Pharmaceuticals
AMRX
$3.91B
0
AMR icon
11006
Alpha Metallurgical Resources
AMR
$2.44B
-12
AMS icon
11007
American Shared Hospital Services
AMS
$13.5M
0
AMRC icon
11008
Ameresco
AMRC
$1.38B
0
AMST icon
11009
Amesite
AMST
$8.05M
0
AMSF icon
11010
AMERISAFE
AMSF
$624M
0
AMTB icon
11011
Amerant Bancorp
AMTB
$841M
0
AMTD
11012
AMTD IDEA Group
AMTD
$83.4M
0
AMTX icon
11013
Aemetis
AMTX
$181M
0
AMUB icon
11014
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.6M
0
AMWL icon
11015
American Well
AMWL
$92.7M
0
AMX icon
11016
America Movil
AMX
$71.6B
-126
AMZA icon
11017
InfraCap MLP ETF
AMZA
$450M
0
AMZD icon
11018
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.04M
0
AMZP icon
11019
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.5M
0
ANAB icon
11020
AnaptysBio
ANAB
$1.93B
0
ANDE icon
11021
Andersons Inc
ANDE
$2.37B
0
ANEB
11022
DELISTED
Anebulo Pharmaceuticals
ANEB
0
ANEW icon
11023
ProShares MSCI Transformational Changes ETF
ANEW
$7.1M
0
ANGH icon
11024
Anghami
ANGH
$27.1M
0
ANGHW icon
11025
Anghami Inc Warrants
ANGHW
0