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
ADN
11126
DELISTED
Advent Technologies
ADN
0
ADNWW
11127
DELISTED
Advent Technologies Holdings Warrant
ADNWW
0
ADPV icon
11128
Adaptiv Select ETF
ADPV
$160M
0
ADSE icon
11129
ADS-TEC Energy
ADSE
$624M
0
ADSEW icon
11130
ADS-TEC Energy Warrant
ADSEW
$6.2M
0
ADT icon
11131
ADT
ADT
$5.49B
0
ADTN icon
11132
Adtran
ADTN
$870M
0
ADVM
11133
DELISTED
Adverum Biotechnologies
ADVM
0
ADVWW
11134
DELISTED
Advantage Solutions Warrant
ADVWW
0
ADX icon
11135
Adams Diversified Equity Fund
ADX
$2.79B
0
ADXN
11136
Addex Therapeutics
ADXN
$8.48M
0
AEF
11137
abrdn Emerging Markets Equity Income Fund
AEF
$317M
0
AEHR icon
11138
Aehr Test Systems
AEHR
$1.14B
0
AEI icon
11139
Alset
AEI
$75.9M
0
AEMD icon
11140
Aethlon Medical
AEMD
$2.92M
0
AENT icon
11141
Alliance Entertainment
AENT
$357M
0
AENTW icon
11142
Alliance Entertainment Holding Corp Warrants
AENTW
$6.65M
0
AEON icon
11143
AEON Biopharma
AEON
$29.4M
0
AEO icon
11144
American Eagle Outfitters
AEO
$2.97B
0
AERT
11145
Aeries Technology
AERT
$17.9M
0
AERTW
11146
Aeries Technology Warrant
AERTW
$771K
0
AESR icon
11147
Anfield US Equity Sector Rotation ETF
AESR
$147M
0
AETH icon
11148
Bitwise Ethereum Strategy
AETH
$7.97M
0
AEVA
11149
Aeva Technologies
AEVA
$941M
0
AFBI icon
11150
Affinity Bancshares
AFBI
$114M
0