CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
AEON icon
11126
AEON Biopharma
AEON
$13.9M
0
AEO icon
11127
American Eagle Outfitters
AEO
$4.38B
0
AERT
11128
Aeries Technology
AERT
$26.2M
0
AERTW
11129
Aeries Technology Warrant
AERTW
$1.53M
0
AESR icon
11130
Anfield US Equity Sector Rotation ETF
AESR
$139M
0
AETH icon
11131
Bitwise Ethereum Strategy
AETH
$9.52M
0
AEVA
11132
Aeva Technologies
AEVA
$1.19B
0
AFBI icon
11133
Affinity Bancshares
AFBI
$125M
0
AFCG
11134
AFC Gamma
AFCG
$54.9M
-50
AFIF icon
11135
Anfield Universal Fixed Income ETF
AFIF
$206M
0
AFJK
11136
Aimei Health Technology Co
AFJK
$282M
0
AFJKR
11137
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11138
VanEck Africa Index ETF
AFK
$126M
0
AFMC icon
11139
First Trust Active Factor Mid Cap ETF
AFMC
$104M
0
AFRI icon
11140
Forafric Global
AFRI
$279M
0
AFRIW icon
11141
Forafric Global PLC Warrants
AFRIW
$10.6M
0
AFMD
11142
DELISTED
Affimed
AFMD
0
AFSM icon
11143
First Trust Active Factor Small Cap ETF
AFSM
$74.5M
0
AGCO icon
11144
AGCO
AGCO
$8.45B
0
AGD
11145
abrdn Global Dynamic Dividend Fund
AGD
$305M
0
AGEN
11146
Agenus
AGEN
$125M
0
RYM
11147
RYTHM Inc
RYM
$43.5M
0
AGGH icon
11148
Simplify Aggregate Bond ETF
AGGH
$311M
0
AGI icon
11149
Alamos Gold
AGI
$16.9B
0
AGIO icon
11150
Agios Pharmaceuticals
AGIO
$1.62B
0