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
APLT icon
11026
Applied Therapeutics
APLT
$14.7M
0
APLY icon
11027
YieldMax AAPL Option Income Strategy ETF
APLY
$131M
0
APM icon
11028
Aptorum Group
APM
$8.55M
0
APOG icon
11029
Apogee Enterprises
APOG
$789M
0
APO.PRA icon
11030
Apollo Global Management Series A
APO.PRA
$2.13B
0
APPF icon
11031
AppFolio
APPF
$7.89B
0
APPN icon
11032
Appian
APPN
$2.19B
0
APPS icon
11033
Digital Turbine
APPS
$591M
0
APRE icon
11034
Aprea Therapeutics
APRE
$6.25M
0
APRH icon
11035
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
0
APRJ icon
11036
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
0
APRT icon
11037
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
0
APRW icon
11038
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
0
APRZ icon
11039
TrueShares Structured Outcome April ETF
APRZ
$17.4M
0
APT icon
11040
Alpha Pro Tech
APT
$48.8M
0
APVO icon
11041
Aptevo Therapeutics
APVO
$9.01M
0
APWC icon
11042
Asia Pacific Wire & Cable
APWC
$35.6M
0
APYX icon
11043
Apyx Medical
APYX
$160M
0
AQB icon
11044
AquaBounty Technologies
AQB
$3.8M
0
AQMS icon
11045
Aqua Metals
AQMS
$18.1M
0
AQST icon
11046
Aquestive Therapeutics
AQST
$407M
0
AR icon
11047
Antero Resources
AR
$9.8B
0
AQWA icon
11048
Global X Clean Water ETF
AQWA
$17.7M
0
ARAY icon
11049
Accuray
ARAY
$98.4M
0
ARBB icon
11050
ARB IOT Group
ARBB
$10.5M
0