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
ACIW icon
11101
ACI Worldwide
ACIW
$4.05B
0
ACLS icon
11102
Axcelis
ACLS
$2.62B
-160
ACLX icon
11103
Arcellx
ACLX
$6.7B
0
ACNB icon
11104
ACNB Corp
ACNB
$480M
0
ACNT icon
11105
Ascent Industries
ACNT
$120M
0
ACON icon
11106
Aclarion
ACON
$3.42M
0
ACONW icon
11107
Aclarion Warrant
ACONW
$85.2K
0
ACP
11108
abrdn Income Credit Strategies Fund
ACP
$665M
0
ACR
11109
ACRES Commercial Realty
ACR
$139M
0
ACRE
11110
Ares Commercial Real Estate
ACRE
$270M
0
ACRS icon
11111
Aclaris Therapeutics
ACRS
$470M
0
ACRV icon
11112
Acrivon Therapeutics
ACRV
$52.4M
0
ACSI icon
11113
American Customer Satisfaction ETF
ACSI
$102M
0
ACV
11114
Virtus Diversified Income & Convertible Fund
ACV
$264M
0
ACVF icon
11115
American Conservative Values ETF
ACVF
$136M
0
ACWX icon
11116
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
0
ACXP icon
11117
Acurx Pharmaceuticals
ACXP
$12.4M
0
ADAG
11118
Adagene
ADAG
$184M
0
ADAP
11119
DELISTED
Adaptimmune Therapeutics
ADAP
0
ZNB
11120
Zeta Network Group
ZNB
$5.61M
0
ADFI icon
11121
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
0
ADIV icon
11122
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$47.6M
0
ADIL
11123
Adial Pharmaceuticals
ADIL
$2.7M
0
ADMA icon
11124
ADMA Biologics
ADMA
$3.85B
0
ADME icon
11125
Aptus Behavioral Momentum ETF
ADME
$238M
0