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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
AIVL icon
11076
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
0
AIV
11077
Aimco
AIV
$420M
0
AIXI
11078
Xiao-I
AIXI
$6.55M
0
AIYY icon
11079
YieldMax AI Option Income Strategy ETF
AIYY
$28.8M
0
AKA icon
11080
a.k.a. Brands
AKA
$96.6M
0
AKAN icon
11081
Akanda
AKAN
$10.4M
0
AKBA icon
11082
Akebia Therapeutics
AKBA
$271M
0
AKO.A icon
11083
Embotelladora Andina Series A
AKO.A
$3.64B
0
AKO.B icon
11084
Embotelladora Andina Series B
AKO.B
$4.73B
0
AKR icon
11085
Acadia Realty Trust
AKR
$2.88B
0
AKRO
11086
DELISTED
Akero Therapeutics
AKRO
0
AKTX
11087
Akari Therapeutics
AKTX
$20.1M
0
AKYA
11088
DELISTED
Akoya BioSciences
AKYA
0
ALAR
11089
Alarum Technologies
ALAR
$74M
0
ALBT icon
11090
Avalon GloboCare
ALBT
$3.83M
0
ALCO icon
11091
Alico
ALCO
$298M
0
ALCY
11092
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
0
ALCYU
11093
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
0
ALCYW
11094
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
0
ALDX icon
11095
Aldeyra Therapeutics
ALDX
$109M
0
ALEC icon
11096
Alector
ALEC
$167M
0
ALIT icon
11097
Alight
ALIT
$327M
0
ALKS icon
11098
Alkermes
ALKS
$7.32B
-26
ALLK
11099
DELISTED
Allakos
ALLK
0
ALLO icon
11100
Allogene Therapeutics
ALLO
$673M
0