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
ANGI icon
11026
Angi Inc
ANGI
$306M
0
ANIK icon
11027
Anika Therapeutics
ANIK
$194M
0
ANGO icon
11028
AngioDynamics
ANGO
$441M
0
ANIP icon
11029
ANI Pharmaceuticals
ANIP
$1.66B
0
ANIX icon
11030
Anixa Biosciences
ANIX
$96.5M
0
ANL
11031
Adlai Nortye
ANL
$296M
0
ANNX icon
11032
Annexon
ANNX
$836M
0
ANSC
11033
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
0
ANSCU
11034
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
0
REVBW icon
11035
Revelation Biosciences Warrant
REVBW
0
REW icon
11036
Proshares UltraShort Technology
REW
$5.51M
0
MOHR
11037
DELISTED
Mohr Growth ETF
MOHR
0
ALAB icon
11038
Astera Labs
ALAB
$21.7B
0
ETRN
11039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-254
CNA icon
11040
CNA Financial
CNA
$12.7B
0
CPII icon
11041
Ionic Inflation Protection ETF
CPII
$10.5M
0
CPIX icon
11042
Cumberland Pharmaceuticals
CPIX
$45M
0
CMU
11043
MFS High Yield Municipal Trust
CMU
$92.5M
0
CNBS icon
11044
Amplify Seymour Cannabis ETF
CNBS
$77.4M
0
CNDT icon
11045
Conduent
CNDT
$192M
0
CNF
11046
CNFinance Holdings
CNF
$33M
0
CNK icon
11047
Cinemark Holdings
CNK
$3.09B
0
CNM icon
11048
Core & Main
CNM
$9.12B
0
CNSP icon
11049
CNS Pharmaceuticals
CNSP
$1.4M
0
ABUS icon
11050
Arbutus Biopharma
ABUS
$839M
0