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
ACET icon
11026
Adicet Bio
ACET
$70M
0
ACHC icon
11027
Acadia Healthcare
ACHC
$2.12B
0
ACHR.WS icon
11028
Archer Aviation Redeemable Warrants
ACHR.WS
$543M
0
ACHV icon
11029
Achieve Life Sciences
ACHV
$246M
0
ACI icon
11030
Albertsons Companies
ACI
$9.1B
0
ACIC icon
11031
American Coastal Insurance
ACIC
$563M
-3,500
ACIU icon
11032
AC Immune
ACIU
$290M
0
ACIO icon
11033
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
0
ACIW icon
11034
ACI Worldwide
ACIW
$4.16B
0
ACLS icon
11035
Axcelis
ACLS
$2.66B
0
ACLX icon
11036
Arcellx
ACLX
$6.59B
0
ACNB icon
11037
ACNB Corp
ACNB
$524M
0
ACNT icon
11038
Ascent Industries
ACNT
$167M
0
ACON icon
11039
Aclarion
ACON
$3.02M
0
ACONW icon
11040
Aclarion Warrant
ACONW
$73K
0
ACP
11041
abrdn Income Credit Strategies Fund
ACP
$689M
0
ACR
11042
ACRES Commercial Realty
ACR
$135M
0
ACRE
11043
Ares Commercial Real Estate
ACRE
$288M
0
ACRS icon
11044
Aclaris Therapeutics
ACRS
$330M
0
AMZD icon
11045
Direxion Daily AMZN Bear 1X Shares
AMZD
$9.42M
0
AMZP icon
11046
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.6M
0
AMZU icon
11047
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$382M
0
ANAB icon
11048
AnaptysBio
ANAB
$1.52B
0
ANEB icon
11049
Anebulo Pharmaceuticals
ANEB
$14.7M
0
ANEW icon
11050
ProShares MSCI Transformational Changes ETF
ANEW
$7.37M
0