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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALOT icon
11201
AstroNova
ALOT
$73M
0
ALTG icon
11202
Alta Equipment Group
ALTG
$203M
0
ALTL icon
11203
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.7M
0
ALTO icon
11204
Alto Ingredients
ALTO
$203M
0
ALTY icon
11205
Global X Alternative Income ETF
ALTY
$41.9M
0
ALUR icon
11206
Allurion Technologies
ALUR
$23.2M
0
ALUR.WS icon
11207
Allurion Technologies Warrants
ALUR.WS
$159K
0
ALVO icon
11208
Alvotech
ALVO
$1.54B
0
ALX
11209
Alexander's
ALX
$1.2B
0
ALVOW icon
11210
Alvotech Warrant
ALVOW
0
ALXO icon
11211
ALX Oncology
ALXO
$65.6M
0
ALZN icon
11212
Alzamend Neuro
ALZN
$8.55M
0
AM icon
11213
Antero Midstream
AM
$8.5B
0
AMAL icon
11214
Amalgamated Financial
AMAL
$1.04B
0
AMAX icon
11215
Adaptive Hedged Multi-Asset Income ETF
AMAX
$45.7M
0
OSG
11216
Octave Specialty Group
OSG
$276M
0
AMBI
11217
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
11218
Ambow Education Holding
AMBO
$7.77M
0
AMBI.WS
11219
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
11220
Ardagh Metal Packaging
AMBP
$2.62B
0
AMBP.WS
11221
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
11222
AMC Networks
AMCX
$366M
0
AMDS
11223
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0
AMDY icon
11224
YieldMax AMD Option Income Strategy ETF
AMDY
$174M
0
AMED
11225
DELISTED
Amedisys
AMED
-1