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
ABUS icon
11176
Arbutus Biopharma
ABUS
$802M
0
ABVX
11177
Abivax
ABVX
$8.95B
0
AC
11178
DELISTED
Associated Capital Group
AC
0
ABVC icon
11179
ABVC BioPharma
ABVC
$62M
0
ACAD icon
11180
Acadia Pharmaceuticals
ACAD
$4.3B
0
ACB
11181
Aurora Cannabis
ACB
$253M
0
ACDC icon
11182
ProFrac Holding
ACDC
$657M
0
ACCO icon
11183
Acco Brands
ACCO
$315M
0
ACEL icon
11184
Accel Entertainment
ACEL
$862M
0
ACET icon
11185
Adicet Bio
ACET
$85.8M
0
ACRE
11186
Ares Commercial Real Estate
ACRE
$287M
0
ACRS icon
11187
Aclaris Therapeutics
ACRS
$293M
0
ACRV icon
11188
Acrivon Therapeutics
ACRV
$69.4M
0
ACSI icon
11189
American Customer Satisfaction ETF
ACSI
$104M
0
ACT icon
11190
Enact Holdings
ACT
$5.61B
0
ACTG icon
11191
Acacia Research
ACTG
$372M
0
ACTV
11192
DELISTED
LeaderShares Activist Leaders ETF
ACTV
0
ACU icon
11193
Acme United Corp
ACU
$143M
0
ACV
11194
Virtus Diversified Income & Convertible Fund
ACV
$268M
0
ACVF icon
11195
American Conservative Values ETF
ACVF
$135M
0
ADV icon
11196
Advantage Solutions
ADV
$298M
0
ADVE icon
11197
Matthews Asia Dividend Active ETF
ADVE
$7.84M
0
ADVM icon
11198
Adverum Biotechnologies
ADVM
$91.8M
0
ADVWW
11199
DELISTED
Advantage Solutions Warrant
ADVWW
0
ADX icon
11200
Adams Diversified Equity Fund
ADX
$2.76B
0