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 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTL icon
11101
Artelo Biosciences
ARTL
$4.17M
0
ARTNA icon
11102
Artesian Resources
ARTNA
$334M
0
ARTW icon
11103
Arts-Way Manufacturing Co
ARTW
$14.8M
0
ARVN icon
11104
Arvinas
ARVN
$704M
0
ARVR icon
11105
First Trust Indxx Metaverse ETF
ARVR
$5.02M
0
ARWR icon
11106
Arrowhead Research
ARWR
$9.73B
0
ASA
11107
ASA Gold and Precious Metals
ASA
$1.31B
0
ASAN icon
11108
Asana
ASAN
$1.39B
0
ASB icon
11109
Associated Banc-Corp
ASB
$5.3B
0
ASC icon
11110
Ardmore Shipping
ASC
$648M
0
EFAX icon
11111
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
0
EOCT icon
11112
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
0
EWA icon
11113
iShares MSCI Australia ETF
EWA
$1.46B
0
EWBC icon
11114
East-West Bancorp
EWBC
$16.2B
0
EWCZ icon
11115
European Wax Center
EWCZ
$258M
0
EWD icon
11116
iShares MSCI Sweden ETF
EWD
$326M
0
FBIO icon
11117
Fortress Biotech
FBIO
$76M
0
FBIZ icon
11118
First Business Financial Services
FBIZ
$495M
0
FTDS icon
11119
First Trust Dividend Strength ETF
FTDS
$30.6M
0
FTDR icon
11120
Frontdoor
FTDR
$4.36B
0
FTEK icon
11121
Fuel Tech
FTEK
$42.1M
0
GMF icon
11122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
0
GSEP icon
11123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
0
GSEU icon
11124
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$127M
0
IBID icon
11125
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.7M
0