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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
AMTD
11126
AMTD IDEA Group
AMTD
$91.3M
0
AMTX icon
11127
Aemetis
AMTX
$138M
0
AMUB icon
11128
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$55.7M
0
AMWL icon
11129
American Well
AMWL
$144M
0
AMX icon
11130
America Movil
AMX
$80.3B
-126
AMZA icon
11131
InfraCap MLP ETF
AMZA
$438M
0
AMZD icon
11132
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.76M
0
AMZP icon
11133
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.9M
0
ANAB icon
11134
AnaptysBio
ANAB
$1.73B
0
ANDE icon
11135
Andersons Inc
ANDE
$2.4B
0
ANEB
11136
DELISTED
Anebulo Pharmaceuticals
ANEB
0
ANEW icon
11137
ProShares MSCI Transformational Changes ETF
ANEW
$7.63M
0
ANGH icon
11138
Anghami
ANGH
$50M
0
ANL
11139
Adlai Nortye
ANL
$657M
0
ANNX icon
11140
Annexon
ANNX
$737M
0
ANSC
11141
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
0
ANSCU
11142
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
0
ANSCW
11143
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.78M
0
YDKG
11144
Yueda Digital Holding
YDKG
$5.19M
0
ANTX icon
11145
AN2 Therapeutics
ANTX
$179M
0
ANVS icon
11146
Annovis Bio
ANVS
$77.4M
0
ANY icon
11147
Sphere 3D
ANY
$21.3M
0
AOD
11148
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
0
AOMR
11149
Angel Oak Mortgage REIT
AOMR
$211M
0
AORT icon
11150
Artivion
AORT
$1.05B
0