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
AEON icon
11026
AEON Biopharma
AEON
$25.8M
0
AEO icon
11027
American Eagle Outfitters
AEO
$3.24B
0
AFCG
11028
AFC Gamma
AFCG
$65.4M
-50
AFIF icon
11029
Anfield Universal Fixed Income ETF
AFIF
$227M
0
AFJK
11030
Aimei Health Technology Co
AFJK
$277M
0
AFJKR
11031
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11032
VanEck Africa Index ETF
AFK
$129M
0
AFMD
11033
DELISTED
Affimed
AFMD
0
AFSM icon
11034
First Trust Active Factor Small Cap ETF
AFSM
$86.8M
0
AGI icon
11035
Alamos Gold
AGI
$20.7B
0
AGIH
11036
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AGIO icon
11037
Agios Pharmaceuticals
AGIO
$2.06B
0
AGL icon
11038
Agilon Health
AGL
$499M
0
AGM.A icon
11039
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
0
AIRI icon
11040
Air Industries Group
AIRI
$15.2M
0
AIRL
11041
DELISTED
Themes Airlines ETF
AIRL
0
AIRS icon
11042
AirSculpt Technologies
AIRS
$181M
0
AIRT icon
11043
Air T
AIRT
$60.1M
0
AISPW
11044
Airship AI Holdings Warrants
AISPW
$23.9M
0
AIVL icon
11045
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
0
ALLT icon
11046
Allot
ALLT
$355M
0
ALNT icon
11047
Allient
ALNT
$1.27B
0
ALOT icon
11048
AstroNova
ALOT
$103M
0
ALTG icon
11049
Alta Equipment Group
ALTG
$228M
0
ALTI icon
11050
AlTi Global
ALTI
$404M
0