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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
AVLC icon
11151
Avantis US Large Cap Equity ETF
AVLC
$853M
0
AVMC icon
11152
Avantis US Mid Cap Equity ETF
AVMC
$245M
0
AVLV icon
11153
Avantis US Large Cap Value ETF
AVLV
$8.78B
0
AVMV icon
11154
Avantis US Mid Cap Value ETF
AVMV
$315M
0
AVNM icon
11155
Avantis All International Markets Equity ETF
AVNM
$419M
0
AVNT icon
11156
Avient
AVNT
$2.76B
0
AVNV icon
11157
Avantis All International Markets Value ETF
AVNV
$29.5M
0
AVNW icon
11158
Aviat Networks
AVNW
$267M
0
AVMU icon
11159
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
0
AVO icon
11160
Mission Produce
AVO
$857M
0
AVPT icon
11161
AvePoint
AVPT
$2.76B
0
AVPTW
11162
DELISTED
AvePoint Inc Warrant
AVPTW
0
AWX icon
11163
Avalon Holdings
AWX
$10.5M
0
AXDX
11164
DELISTED
Accelerate Diagnostics
AXDX
0
AXL icon
11165
American Axle
AXL
$776M
0
ABCL icon
11166
AbCellera Biologics
ABCL
$1.04B
0
ABCS icon
11167
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.5M
0
ABEO icon
11168
Abeona Therapeutics
ABEO
$247M
0
ABEQ icon
11169
Absolute Select Value ETF
ABEQ
$119M
0
ABL icon
11170
Abacus Life
ABL
$629M
0
ABLLW
11171
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
11172
Able View Global
ABLV
$37M
0
ABOS icon
11173
Acumen Pharmaceuticals
ABOS
$106M
0
ABSI icon
11174
Absci
ABSI
$456M
0
ABTS icon
11175
Abits Group
ABTS
$14.2M
0