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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
AOSL icon
11151
Alpha and Omega Semiconductor
AOSL
$1.39B
0
AOTG icon
11152
AOT Growth and Innovation ETF
AOTG
$102M
0
AOUT icon
11153
American Outdoor Brands
AOUT
$126M
0
AP icon
11154
Ampco-Pittsburgh
AP
$243M
0
AP.WS
11155
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
11156
DELISTED
AppTech Payments
APCX
0
CREG icon
11157
Smart Powerr
CREG
$5.55M
0
CRESW
11158
DELISTED
Cresud SACIF y A. Warrant
CRESW
0
OAKUR
11159
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
0
OOMA icon
11160
Ooma
OOMA
$471M
0
FTIIW
11161
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
0
FTIIU
11162
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
0
PSTX
11163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
0
FLDDU
11164
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
0
OIOWW
11165
OIO Group Warrants
OIOWW
$2.06M
0
FNY icon
11166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
0
REVBW icon
11167
Revelation Biosciences Warrant
REVBW
$11.2K
0
ABUS icon
11168
Arbutus Biopharma
ABUS
$859M
0
LFMD icon
11169
LifeMD
LFMD
$239M
0
TVTX icon
11170
Travere Therapeutics
TVTX
$4.99B
0
GRMLW
11171
Greenland Mines Ltd Warrant
GRMLW
0
BSMO
11172
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
DHF
11173
BNY Mellon High Yield Strategies Fund
DHF
$176M
0
DHT icon
11174
DHT Holdings
DHT
$2.98B
0
DHX icon
11175
DHI Group
DHX
$154M
0