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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
AGQI icon
11051
First Trust Active Global Quality Income ETF
AGQI
$56.6M
0
AVX
11052
Avax One Technology Ltd
AVX
$44.4M
0
AGRH icon
11053
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.9M
0
AGX icon
11054
Argan
AGX
$9.72B
0
AGYS icon
11055
Agilysys
AGYS
$2.47B
0
AGZD icon
11056
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
0
AHCO icon
11057
AdaptHealth
AHCO
$1.38B
0
AHG
11058
Akso Health Group
AHG
$1.12B
0
AHRT
11059
AH Realty Trust
AHRT
$512M
0
AHLT icon
11060
American Beacon AHL Trend ETF
AHLT
$130M
0
AHT
11061
Ashford Hospitality Trust
AHT
$19.4M
0
AHYB icon
11062
American Century Select High Yield ETF
AHYB
$60.2M
0
AIA icon
11063
iShares Asia 50 ETF
AIA
$5.17B
0
AIEQ icon
11064
Amplify AI Powered Equity ETF
AIEQ
$123M
0
AIHS icon
11065
Senmiao Technology Ltd
AIHS
$5.88M
0
AIMD icon
11066
Ainos
AIMD
$14M
0
AIMDW icon
11067
Ainos Warrants
AIMDW
$117K
0
AIP icon
11068
Arteris
AIP
$1.91B
0
AIRG icon
11069
Airgain
AIRG
$86.7M
0
AIRI icon
11070
Air Industries Group
AIRI
$15M
0
AIRL
11071
DELISTED
Themes Airlines ETF
AIRL
0
AIRS icon
11072
AirSculpt Technologies
AIRS
$353M
0
AIRT icon
11073
Air T
AIRT
$57.6M
0
AISP
11074
Airship AI Holdings
AISP
$96.1M
0
AISPW
11075
Airship AI Holdings Warrants
AISPW
$27.5M
0