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
ANGH icon
11051
Anghami
ANGH
$27.2M
0
ANGHW icon
11052
Anghami Inc Warrants
ANGHW
$148K
0
ANGI icon
11053
Angi Inc
ANGI
$314M
0
ANIK icon
11054
Anika Therapeutics
ANIK
$206M
0
ACRV icon
11055
Acrivon Therapeutics
ACRV
$48M
0
ACSI icon
11056
American Customer Satisfaction ETF
ACSI
$105M
0
ACT icon
11057
Enact Holdings
ACT
$6.11B
0
ACTG icon
11058
Acacia Research
ACTG
$398M
0
ACTV
11059
DELISTED
LeaderShares Activist Leaders ETF
ACTV
0
ACU icon
11060
Acme United Corp
ACU
$170M
0
ACV
11061
Virtus Diversified Income & Convertible Fund
ACV
$289M
0
ACVF icon
11062
American Conservative Values ETF
ACVF
$139M
0
ACWX icon
11063
iShares MSCI ACWI ex US ETF
ACWX
$9.36B
0
ADAP
11064
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADCT icon
11065
ADC Therapeutics
ADCT
$519M
0
ZNB
11066
Zeta Network Group
ZNB
$35.1M
0
ADEA icon
11067
Adeia
ADEA
$2.22B
0
ADFI icon
11068
Anfield Dynamic Fixed Income ETF
ADFI
$50.6M
0
ADIV icon
11069
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$39.5M
0
ADIL
11070
Adial Pharmaceuticals
ADIL
$2.72M
0
ADMA icon
11071
ADMA Biologics
ADMA
$4B
0
ADME icon
11072
Aptus Behavioral Momentum ETF
ADME
$244M
0
ADN
11073
DELISTED
Advent Technologies
ADN
0
ADNWW
11074
DELISTED
Advent Technologies Holdings Warrant
ADNWW
0
ADPV icon
11075
Adaptiv Select ETF
ADPV
$168M
0