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
AEVA
11101
Aeva Technologies
AEVA
$874M
0
AFBI icon
11102
Affinity Bancshares
AFBI
$121M
0
AFCG
11103
AFC Gamma
AFCG
$52.2M
-50
AFIF icon
11104
Anfield Universal Fixed Income ETF
AFIF
$234M
0
AFJK
11105
Aimei Health Technology Co
AFJK
$209M
0
AFJKR
11106
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11107
VanEck Africa Index ETF
AFK
$160M
0
AFMD
11108
DELISTED
Affimed
AFMD
0
AFSM icon
11109
First Trust Active Factor Small Cap ETF
AFSM
$83.4M
0
AFYA icon
11110
Afya
AFYA
$1.21B
0
EBMT icon
11111
Eagle Bancorp Montana
EBMT
$175M
0
EFAD icon
11112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
0
EFAS icon
11113
Global X MSCI SuperDividend EAFE ETF
EFAS
$46.9M
0
EFAX icon
11114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
0
EOCT icon
11115
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
0
EWA icon
11116
iShares MSCI Australia ETF
EWA
$1.43B
0
EWBC icon
11117
East-West Bancorp
EWBC
$15.4B
0
EWCZ icon
11118
European Wax Center
EWCZ
$252M
0
EWD icon
11119
iShares MSCI Sweden ETF
EWD
$353M
0
FBIO icon
11120
Fortress Biotech
FBIO
$104M
0
FBIZ icon
11121
First Business Financial Services
FBIZ
$464M
0
FTDS icon
11122
First Trust Dividend Strength ETF
FTDS
$31.3M
0
FTDR icon
11123
Frontdoor
FTDR
$4.88B
0
FTEK icon
11124
Fuel Tech
FTEK
$47.5M
0
GMF icon
11125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
0