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
ASA
11001
ASA Gold and Precious Metals
ASA
$1.2B
0
ASAN icon
11002
Asana
ASAN
$1.66B
0
ASB icon
11003
Associated Banc-Corp
ASB
$5.31B
-167
ASC icon
11004
Ardmore Shipping
ASC
$740M
0
ASEA icon
11005
Global X FTSE Southeast Asia ETF
ASEA
$95.7M
0
ASET
11006
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
11007
Liberty All-Star Growth Fund
ASG
$326M
0
ASGI
11008
abrdn Global Infrastructure Income Fund
ASGI
$751M
0
EFOR
11009
Everforth Inc
EFOR
$872M
0
ASH icon
11010
Ashland
ASH
$2.37B
0
ASHR icon
11011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
-5,087
ASHS icon
11012
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$38.3M
0
ASIA icon
11013
Matthews Pacific Tiger Active ETF
ASIA
$52.7M
0
ASLE icon
11014
AerSale
ASLE
$324M
0
ASM
11015
Avino Silver & Gold Mines
ASM
$1.11B
0
ASMB icon
11016
Assembly Biosciences
ASMB
$435M
0
ASO icon
11017
Academy Sports + Outdoors
ASO
$3.47B
0
ASNS
11018
DELISTED
ACTELIS NETWORKS INC
ASNS
0
ASPI icon
11019
ASP Isotopes
ASPI
$648M
0
ASPN icon
11020
Aspen Aerogels
ASPN
$354M
0
ASPS icon
11021
Altisource Portfolio Solutions
ASPS
$76.5M
0
ASR icon
11022
Grupo Aeroportuario del Sureste
ASR
$9.09B
0
ASRV icon
11023
AmeriServ Financial
ASRV
$67.3M
0
ASST icon
11024
Strive Inc
ASST
$1.19B
0
ASTL icon
11025
Algoma Steel
ASTL
$506M
0