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
ADPT icon
11076
Adaptive Biotechnologies
ADPT
$2.48B
0
ADSE icon
11077
ADS-TEC Energy
ADSE
$673M
0
ADSEW icon
11078
ADS-TEC Energy Warrant
ADSEW
$8.9M
0
ADT icon
11079
ADT
ADT
$5.84B
0
ADTX
11080
Aditxt
ADTX
$853K
0
ADTN icon
11081
Adtran
ADTN
$798M
0
ADV icon
11082
Advantage Solutions
ADV
$181M
0
ADVE icon
11083
Matthews Asia Dividend Active ETF
ADVE
$8.89M
0
ADVM
11084
DELISTED
Adverum Biotechnologies
ADVM
0
ADVWW
11085
DELISTED
Advantage Solutions Warrant
ADVWW
0
ADX icon
11086
Adams Diversified Equity Fund
ADX
$2.79B
0
ADXN
11087
Addex Therapeutics
ADXN
$8.97M
0
AEF
11088
abrdn Emerging Markets Equity Income Fund
AEF
$348M
0
AEHL icon
11089
Antelope Enterprise Holdings
AEHL
$4.93M
0
AEHR icon
11090
Aehr Test Systems
AEHR
$1.35B
0
AEI icon
11091
Alset
AEI
$82.1M
0
AEMD icon
11092
Aethlon Medical
AEMD
$2.46M
0
AENT icon
11093
Alliance Entertainment
AENT
$284M
0
AENTW icon
11094
Alliance Entertainment Holding Corp Warrants
AENTW
$6.25M
0
AEON icon
11095
AEON Biopharma
AEON
$26.8M
0
AEO icon
11096
American Eagle Outfitters
AEO
$3.81B
0
AERT
11097
Aeries Technology
AERT
$21.6M
0
AERTW
11098
Aeries Technology Warrant
AERTW
$1.07M
0
AESR icon
11099
Anfield US Equity Sector Rotation ETF
AESR
$154M
0
AETH icon
11100
Bitwise Ethereum Strategy
AETH
$7.02M
0