CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
ARBEW icon
11051
Arbe Robotics Warrant
ARBEW
$1.29M
0
ARBK
11052
Argo Blockchain
ARBK
$1.51M
0
ARCB icon
11053
ArcBest
ARCB
$2.06B
0
ARCM icon
11054
Arrow Reserve Capital Management ETF
ARCM
$51.1M
0
ARCT icon
11055
Arcturus Therapeutics
ARCT
$220M
0
ARCO icon
11056
Arcos Dorados Holdings
ARCO
$1.61B
0
ARDC
11057
Are Dynamic Credit Allocation Fund
ARDC
$326M
0
ARDX icon
11058
Ardelyx
ARDX
$1.67B
0
AREB icon
11059
American Rebel
AREB
$3.83M
0
AREC icon
11060
American Resources Corp
AREC
$367M
0
AREN icon
11061
Arena Group
AREN
$206M
0
AREBW icon
11062
American Rebel Holdings Warrants
AREBW
$42K
0
ARGT icon
11063
Global X MSCI Argentina ETF
ARGT
$755M
0
ARHS icon
11064
Arhaus
ARHS
$1.5B
0
ARIS
11065
DELISTED
Aris Water Solutions
ARIS
0
ARKA
11066
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
0
ARKB icon
11067
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
0
ARKD
11068
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
0
ARKO icon
11069
ARKO Corp
ARKO
$560M
0
ARKZ
11070
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
0
ARLO icon
11071
Arlo Technologies
ARLO
$1.48B
0
ARL icon
11072
American Realty Investors
ARL
$257M
0
ARLP icon
11073
Alliance Resource Partners
ARLP
$3.14B
0
ARMN
11074
Aris Mining
ARMN
$3.7B
0
ARMP icon
11075
Armata Pharmaceuticals
ARMP
$208M
0