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
ARP icon
11076
PMV Adaptive Risk Parity ETF
ARP
$52.3M
0
ARQQ icon
11077
Arqit Quantum
ARQQ
$422M
0
AROW icon
11078
Arrow Financial
AROW
$539M
0
ARQQW icon
11079
Arqit Quantum Warrants
ARQQW
$3.08M
0
ARQT icon
11080
Arcutis Biotherapeutics
ARQT
$3.23B
0
ARR
11081
Armour Residential REIT
ARR
$2.11B
0
ARRY icon
11082
Array Technologies
ARRY
$1.51B
0
ARTL icon
11083
Artelo Biosciences
ARTL
$3.35M
0
ARTNA icon
11084
Artesian Resources
ARTNA
$346M
0
ARTW icon
11085
Arts-Way Manufacturing Co
ARTW
$12.1M
0
ARVN icon
11086
Arvinas
ARVN
$779M
0
ARVR icon
11087
First Trust Indxx Metaverse ETF
ARVR
$5.02M
0
ARWR icon
11088
Arrowhead Research
ARWR
$9.24B
0
ASA
11089
ASA Gold and Precious Metals
ASA
$1.2B
0
ASAN icon
11090
Asana
ASAN
$2.73B
0
ASB icon
11091
Associated Banc-Corp
ASB
$4.43B
0
ASC icon
11092
Ardmore Shipping
ASC
$482M
0
ASEA icon
11093
Global X FTSE Southeast Asia ETF
ASEA
$81.7M
0
ASET
11094
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
11095
Liberty All-Star Growth Fund
ASG
$336M
0
ASGI
11096
abrdn Global Infrastructure Income Fund
ASGI
$690M
0
ASGN icon
11097
ASGN Inc
ASGN
$2.14B
0
ASH icon
11098
Ashland
ASH
$2.94B
0
ASHR icon
11099
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.86B
0
ASHS icon
11100
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.8M
0