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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
AWRE icon
11026
Aware
AWRE
$31M
0
AWX icon
11027
Avalon Holdings
AWX
$9.71M
0
AETH icon
11028
Bitwise Ethereum Strategy
AETH
$4.88M
0
AEVA
11029
Aeva Technologies
AEVA
$1.62B
0
AFBI icon
11030
Affinity Bancshares
AFBI
$137M
0
AFJK
11031
Aimei Health Technology Co
AFJK
$111M
0
AFJKR
11032
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11033
VanEck Africa Index ETF
AFK
$110M
0
AFLG icon
11034
First Trust Active Factor Large Cap ETF
AFLG
$660M
0
AFMC icon
11035
First Trust Active Factor Mid Cap ETF
AFMC
$170M
0
AFRI icon
11036
Forafric Global
AFRI
$269M
0
AFRIW icon
11037
Forafric Global PLC Warrants
AFRIW
$7.32M
0
AIFA
11038
All In FutureTech Alliance Inc
AIFA
$14M
0
AGCO icon
11039
AGCO
AGCO
$8.2B
0
AGD
11040
abrdn Global Dynamic Dividend Fund
AGD
$326M
0
AGEN
11041
Agenus
AGEN
$124M
0
AGGH icon
11042
Simplify Aggregate Bond ETF
AGGH
$508M
0
AGI icon
11043
Alamos Gold
AGI
$16.1B
0
AGIH
11044
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AGIO icon
11045
Agios Pharmaceuticals
AGIO
$1.89B
0
AGM.A icon
11046
Federal Agricultural Mortgage Class A
AGM.A
0
AGMH icon
11047
AGM Group Holdings
AGMH
$2.85M
0
AGNG icon
11048
Global X Aging Population ETF
AGNG
$81.3M
0
AGOX icon
11049
Adaptive Alpha Opportunities ETF
AGOX
$393M
0
AGQ icon
11050
ProShares Ultra Silver
AGQ
$1.67B
0