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
AEMD icon
11101
Aethlon Medical
AEMD
$3.61M
0
AENT icon
11102
Alliance Entertainment
AENT
$398M
0
AENTW icon
11103
Alliance Entertainment Holding Corp Warrants
AENTW
$6.25M
0
AEON icon
11104
AEON Biopharma
AEON
$22.5M
0
AEO icon
11105
American Eagle Outfitters
AEO
$2.82B
0
AERT
11106
Aeries Technology
AERT
$31.1M
0
AERTW
11107
Aeries Technology Warrant
AERTW
$891K
0
AESR icon
11108
Anfield US Equity Sector Rotation ETF
AESR
$162M
0
AETH icon
11109
Bitwise Ethereum Strategy
AETH
$5.15M
0
AEVA
11110
Aeva Technologies
AEVA
$1.04B
0
AFBI icon
11111
Affinity Bancshares
AFBI
$137M
0
AFJK
11112
Aimei Health Technology Co
AFJK
$283M
0
AFJKR
11113
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11114
VanEck Africa Index ETF
AFK
$121M
0
AFLG icon
11115
First Trust Active Factor Large Cap ETF
AFLG
$607M
0
AFMC icon
11116
First Trust Active Factor Mid Cap ETF
AFMC
$151M
0
AFRI icon
11117
Forafric Global
AFRI
$274M
0
AFRIW icon
11118
Forafric Global PLC Warrants
AFRIW
$9.1M
0
AGAE icon
11119
Allied Gaming & Entertainment
AGAE
$22.2M
0
AGCO icon
11120
AGCO
AGCO
$8.58B
0
AGD
11121
abrdn Global Dynamic Dividend Fund
AGD
$322M
0
AGEN
11122
Agenus
AGEN
$147M
0
AGGH icon
11123
Simplify Aggregate Bond ETF
AGGH
$437M
0
AGI icon
11124
Alamos Gold
AGI
$16.6B
0
AGIH
11125
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0