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
AGIO icon
11126
Agios Pharmaceuticals
AGIO
$1.67B
0
AGM.A icon
11127
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
0
AGMH icon
11128
AGM Group Holdings
AGMH
$2.09M
0
AGNG icon
11129
Global X Aging Population ETF
AGNG
$81.8M
0
AGOX icon
11130
Adaptive Alpha Opportunities ETF
AGOX
$365M
0
AGQ icon
11131
ProShares Ultra Silver
AGQ
$1.77B
0
AGQI icon
11132
First Trust Active Global Quality Income ETF
AGQI
$57.7M
0
AVX
11133
Avax One Technology Ltd
AVX
$51.1M
0
AGRH icon
11134
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
0
AHCO icon
11135
AdaptHealth
AHCO
$1.79B
0
AHG
11136
Akso Health Group
AHG
$1.83B
0
AHRT
11137
AH Realty Trust
AHRT
$488M
0
AHLT icon
11138
American Beacon AHL Trend ETF
AHLT
$49.6M
0
AHT
11139
Ashford Hospitality Trust
AHT
$19.2M
0
AHYB icon
11140
American Century Select High Yield ETF
AHYB
$60.4M
0
AIA icon
11141
iShares Asia 50 ETF
AIA
$4.02B
0
AIEQ icon
11142
Amplify AI Powered Equity ETF
AIEQ
$120M
0
AIHS icon
11143
Senmiao Technology Ltd
AIHS
$5.47M
0
AIMD icon
11144
Ainos
AIMD
$12.5M
0
AIMDW icon
11145
Ainos Warrants
AIMDW
$85.8K
0
AIP icon
11146
Arteris
AIP
$1.33B
0
AIRG icon
11147
Airgain
AIRG
$87.9M
0
AIRI icon
11148
Air Industries Group
AIRI
$15M
0
AIRL
11149
DELISTED
Themes Airlines ETF
AIRL
0
AIRS icon
11150
AirSculpt Technologies
AIRS
$234M
0