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
AVRE icon
11151
Avantis Real Estate ETF
AVRE
$667M
0
AVSC icon
11152
Avantis US Small Cap Equity ETF
AVSC
$2.03B
0
AVSD icon
11153
Avantis Responsible International Equity ETF
AVSD
$391M
0
AVSE icon
11154
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
0
AVSF icon
11155
Avantis Short-Term Fixed Income ETF
AVSF
$683M
0
AVT icon
11156
Avnet
AVT
$3.87B
0
JBIO
11157
Jade Biosciences
JBIO
$558M
0
AVUS icon
11158
Avantis US Equity ETF
AVUS
$10.2B
0
AVTX icon
11159
Avalo Therapeutics
AVTX
$306M
0
AVSU icon
11160
Avantis Responsible US Equity ETF
AVSU
$438M
0
AVXL icon
11161
Anavex Life Sciences
AVXL
$339M
0
AXR icon
11162
AMREP Corp
AXR
$117M
0
AXS icon
11163
AXIS Capital
AXS
$7.88B
0
AYTU icon
11164
AYTU BioPharma
AYTU
$21M
0
AZ icon
11165
A2Z Smart Technologies
AZ
$291M
0
AZEK
11166
DELISTED
The AZEK Co
AZEK
0
AZTD icon
11167
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32M
0
AZTR icon
11168
Azitra
AZTR
$3.51M
0
AZZ icon
11169
AZZ Inc
AZZ
$3.15B
0
AZUL
11170
DELISTED
Azul
AZUL
0
BABX icon
11171
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$196M
0
BAC.PRL icon
11172
Bank of America Series L
BAC.PRL
$3.85B
0
BAER icon
11173
Bridger Aerospace
BAER
$93.3M
0
BAERW icon
11174
Bridger Aerospace Warrant
BAERW
$8.68M
0
BAFN icon
11175
BayFirst Financial Corp
BAFN
$33M
0