We are live on ! Find out more
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
ALTO icon
11101
Alto Ingredients
ALTO
$381M
0
ALTY icon
11102
Global X Alternative Income ETF
ALTY
$44.6M
0
ALUR
11103
DELISTED
Allurion Technologies
ALUR
0
ALUR.WS
11104
DELISTED
Allurion Technologies Warrants
ALUR.WS
0
ALVOW icon
11105
Alvotech Warrant
ALVOW
$99.6M
0
ALXO icon
11106
ALX Oncology
ALXO
$191M
0
ALZN icon
11107
Alzamend Neuro
ALZN
$4.72M
0
AM icon
11108
Antero Midstream
AM
$10.1B
0
AMAL icon
11109
Amalgamated Financial
AMAL
$1.31B
0
AMAX icon
11110
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.5M
0
OSG
11111
Octave Specialty Group
OSG
$257M
0
AMBI
11112
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
11113
Ambow Education Holding
AMBO
$7.64M
0
AMBI.WS
11114
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
11115
Ardagh Metal Packaging
AMBP
$2.59B
0
AMBP.WS
11116
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
11117
AMC Global Media
AMCX
$413M
0
AMDS
11118
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
11119
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
0
AMID icon
11120
Argent Mid Cap ETF
AMID
$109M
0
AMLX icon
11121
Amylyx Pharmaceuticals
AMLX
$1.73B
0
AMOM icon
11122
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$34.1M
0
AMPG icon
11123
AmpliTech
AMPG
$220M
0
AMSF icon
11124
AMERISAFE
AMSF
$580M
0
AMTB icon
11125
Amerant Bancorp
AMTB
$913M
0