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
ACV
11076
Virtus Diversified Income & Convertible Fund
ACV
$280M
0
ACVF icon
11077
American Conservative Values ETF
ACVF
$146M
0
ACWX icon
11078
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
0
ACXP icon
11079
Acurx Pharmaceuticals
ACXP
$6.17M
0
ADAG
11080
Adagene
ADAG
$252M
0
ADAP
11081
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADFI icon
11082
Anfield Dynamic Fixed Income ETF
ADFI
$51.1M
0
ADIV icon
11083
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.8M
0
ADIL
11084
Adial Pharmaceuticals
ADIL
$2.21M
0
ADMA icon
11085
ADMA Biologics
ADMA
$2.44B
0
ADME icon
11086
Aptus Behavioral Momentum ETF
ADME
$261M
0
ADN
11087
DELISTED
Advent Technologies
ADN
0
ADNWW
11088
DELISTED
Advent Technologies Holdings Warrant
ADNWW
0
ADPV icon
11089
Adaptiv Select ETF
ADPV
$173M
0
ADSE icon
11090
ADS-TEC Energy
ADSE
$708M
0
ADSEW icon
11091
ADS-TEC Energy Warrant
ADSEW
$6.46M
0
ADT icon
11092
ADT
ADT
$6.09B
0
ADTN icon
11093
Adtran
ADTN
$1.49B
0
ADVM
11094
DELISTED
Adverum Biotechnologies
ADVM
0
ADVWW
11095
DELISTED
Advantage Solutions Warrant
ADVWW
0
ADX icon
11096
Adams Diversified Equity Fund
ADX
$2.96B
0
ADXN
11097
Addex Therapeutics
ADXN
$8.62M
0
AEF
11098
abrdn Emerging Markets Equity Income Fund
AEF
$374M
0
AEHR icon
11099
Aehr Test Systems
AEHR
$2.93B
0
AEI icon
11100
Alset
AEI
$58.7M
0