CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
794
Reduced
791
Closed
118
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
11151
AirSculpt Technologies
AIRS
$393M
| – | – |
0
| – | – |
|
11152
Air T
AIRT
| – | – |
0
| – | – |
|
|
AISP
11153
Airship AI Holdings
AISP
$138M
| – | – |
0
| – | – |
|
|
AISPW
11154
Airship AI Holdings Warrants
AISPW
$40.7M
| – | – |
0
| – | – |
|
11155
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
0
| – | – |
|
|
AIV
11156
Aimco
AIV
$1.1B
| – | – |
0
| – | – |
|
11157
Maison Solutions
MSS
$17.5M
| – | – |
0
| – | – |
|
11158
Brookline Bancorp
BRKL
| – | – |
0
| – | – |
|
11159
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| – | – |
0
| – | – |
|
11160
Brilliant Earth
BRLT
$43.2M
| – | – |
0
| – | – |
|
11161
Barnwell Industries
BRN
$11.3M
| – | – |
0
| – | – |
|
|
BRNS
11162
Barinthus Biotherapeutics
BRNS
$51.7M
| – | – |
0
| – | – |
|