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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOT icon
11201
Lotus Technology
LOT
$923M
0
VVNT
11202
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
0
AMTB icon
11203
Amerant Bancorp
AMTB
$958M
0
APGE icon
11204
Apogee Therapeutics
APGE
$6.88B
0
API
11205
Agora
API
$338M
0
APLE icon
11206
Apple Hospitality REIT
APLE
$3.07B
0
APLM icon
11207
Apollomics
APLM
$29.8M
0
APLMW icon
11208
Apollomics Inc Warrant
APLMW
$1.23M
0
APLS icon
11209
Apellis Pharmaceuticals
APLS
$5.23B
0
AMUB icon
11210
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$54.8M
0
AMWD icon
11211
American Woodmark
AMWD
$630M
-9
ANIP icon
11212
ANI Pharmaceuticals
ANIP
$1.84B
0
ANL
11213
Adlai Nortye
ANL
$850M
0
APLT
11214
DELISTED
Applied Therapeutics
APLT
0
APLY icon
11215
YieldMax AAPL Option Income Strategy ETF
APLY
$94.5M
0
APM icon
11216
Aptorum Group
APM
$7.21M
0
APOG icon
11217
Apogee Enterprises
APOG
$777M
0
APO.PRA icon
11218
Apollo Global Management Series A
APO.PRA
$1.85B
0
APPF icon
11219
AppFolio
APPF
$5.63B
0
APPN icon
11220
Appian
APPN
$1.59B
0
ANIX icon
11221
Anixa Biosciences
ANIX
$97.6M
0
ANNX icon
11222
Annexon
ANNX
$1.05B
0
AMWL icon
11223
American Well
AMWL
$101M
0
ANSC
11224
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
0
ANSCU
11225
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$345M
0