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
AFJK
11151
Aimei Health Technology Co
AFJK
$170M
0
AFJKR
11152
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11153
VanEck Africa Index ETF
AFK
$130M
0
AFLG icon
11154
First Trust Active Factor Large Cap ETF
AFLG
$483M
0
AFMC icon
11155
First Trust Active Factor Mid Cap ETF
AFMC
$134M
0
AFRI icon
11156
Forafric Global
AFRI
$257M
0
AFRIW icon
11157
Forafric Global PLC Warrants
AFRIW
$7.45M
0
AFMD
11158
DELISTED
Affimed
AFMD
0
AFSM icon
11159
First Trust Active Factor Small Cap ETF
AFSM
$82.4M
0
AFYA icon
11160
Afya
AFYA
$1.3B
0
AGAE icon
11161
Allied Gaming & Entertainment
AGAE
$11M
0
ASRT icon
11162
Assertio
ASRT
$80.2M
0
AWR icon
11163
American States Water
AWR
$2.9B
-39
BLTE
11164
Belite Bio
BLTE
$6.35B
0
BSEP icon
11165
Innovator US Equity Buffer ETF September
BSEP
$203M
0
CREG icon
11166
Smart Powerr
CREG
$24.6M
0
CRESW
11167
DELISTED
Cresud SACIF y A. Warrant
CRESW
0
CTSO icon
11168
Cytosorbents Corp
CTSO
$42.7M
0
OAKUR icon
11169
Oak Woods Acquisition Corp Right
OAKUR
0
OOMA icon
11170
Ooma
OOMA
$391M
0
PFS icon
11171
Provident Financial Services
PFS
$2.66B
0
PFUT icon
11172
Putnam Sustainable Future ETF
PFUT
$4.82M
0
RVMDW icon
11173
Revolution Medicines Inc Warrant
RVMDW
$19.7M
0
TKNO icon
11174
Alpha Teknova
TKNO
$154M
0
USG icon
11175
USCF Gold Strategy Plus Income Fund
USG
$16.9M
0