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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
11201
Prime Medicine
PRME
$834M
0
ULST icon
11202
State Street Ultra Short Term Bond ETF
ULST
$619M
0
ZTAX icon
11203
X-Square Municipal Income Tax Free ETF
ZTAX
$4.49M
0
LOT icon
11204
Lotus Technology
LOT
$781M
0
GRFX
11205
DELISTED
Graphex Group
GRFX
0
VVNT
11206
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
0
AMTB icon
11207
Amerant Bancorp
AMTB
$867M
0
ANGO icon
11208
AngioDynamics
ANGO
$472M
0
APGE icon
11209
Apogee Therapeutics
APGE
$4.78B
0
API
11210
Agora
API
$419M
0
APLE icon
11211
Apple Hospitality REIT
APLE
$2.9B
0
APLM icon
11212
Apollomics
APLM
$43.3M
0
APLMW icon
11213
Apollomics Inc Warrant
APLMW
$1.06M
0
APLS icon
11214
Apellis Pharmaceuticals
APLS
$2.68B
0
AMUB icon
11215
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.7M
0
AMWD icon
11216
American Woodmark
AMWD
$730M
-9
ANIP icon
11217
ANI Pharmaceuticals
ANIP
$1.66B
0
ANL
11218
Adlai Nortye
ANL
$290M
0
APLT
11219
DELISTED
Applied Therapeutics
APLT
0
APLY icon
11220
YieldMax AAPL Option Income Strategy ETF
APLY
$109M
0
APM icon
11221
Aptorum Group
APM
$6.35M
0
APOG icon
11222
Apogee Enterprises
APOG
$857M
0
APO.PRA icon
11223
Apollo Global Management Series A
APO.PRA
$1.61B
0
APPF icon
11224
AppFolio
APPF
$6.4B
0
APPN icon
11225
Appian
APPN
$1.97B
0