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
AUSF icon
11126
Global X Adaptive US Factor ETF
AUSF
$735M
0
AUST icon
11127
Austin Gold Corp
AUST
$24.5M
0
AUTL
11128
Autolus Therapeutics
AUTL
$367M
0
AVD icon
11129
American Vanguard Corp
AVD
$130M
0
AVDE icon
11130
Avantis International Equity ETF
AVDE
$10.9B
0
AVDL
11131
Avadel Pharmaceuticals
AVDL
$2.1B
0
AVDS icon
11132
Avantis International Small Cap Equity ETF
AVDS
$151M
0
AVDX
11133
DELISTED
AvidXchange
AVDX
0
AVEE icon
11134
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
0
AVIR icon
11135
Atea Pharmaceuticals
AVIR
$241M
0
AVK
11136
Advent Convertible and Income Fund
AVK
$558M
0
AVLC icon
11137
Avantis US Large Cap Equity ETF
AVLC
$851M
0
AVIV icon
11138
Avantis International Large Cap Value ETF
AVIV
$946M
0
AVIG icon
11139
Avantis Core Fixed Income ETF
AVIG
$1.47B
0
AVMA icon
11140
Avantis Moderate Allocation ETF
AVMA
$52.9M
0
AVMC icon
11141
Avantis US Mid Cap Equity ETF
AVMC
$246M
0
AVLV icon
11142
Avantis US Large Cap Value ETF
AVLV
$8.77B
0
AVMV icon
11143
Avantis US Mid Cap Value ETF
AVMV
$315M
0
AVNM icon
11144
Avantis All International Markets Equity ETF
AVNM
$418M
0
AVNT icon
11145
Avient
AVNT
$2.8B
0
AVNW icon
11146
Aviat Networks
AVNW
$273M
0
AVMU icon
11147
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
0
AVO icon
11148
Mission Produce
AVO
$855M
0
AVPT icon
11149
AvePoint
AVPT
$2.73B
0
AVPTW
11150
DELISTED
AvePoint Inc Warrant
AVPTW
0