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
ASET
11201
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
0
ASG
11202
Liberty All-Star Growth Fund
ASG
$336M
0
ASGI
11203
abrdn Global Infrastructure Income Fund
ASGI
$694M
0
ASGN icon
11204
ASGN Inc
ASGN
$2.09B
0
ASH icon
11205
Ashland
ASH
$2.88B
0
ASHR icon
11206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
-5,087
ASHS icon
11207
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.7M
0
ASIA icon
11208
Matthews Pacific Tiger Active ETF
ASIA
$47.2M
0
ASLE icon
11209
AerSale
ASLE
$356M
0
ASM
11210
Avino Silver & Gold Mines
ASM
$1.1B
0
ASNS icon
11211
Actelis Networks
ASNS
$3.8M
0
ASPI icon
11212
ASP Isotopes
ASPI
$968M
0
ATAI icon
11213
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
0
ATAT icon
11214
Atour Lifestyle Holdings
ATAT
$5.1B
0
ATEC icon
11215
Alphatec Holdings
ATEC
$2.64B
0
ATEN icon
11216
A10 Networks
ATEN
$1.24B
0
ATEX icon
11217
Anterix
ATEX
$473M
0
ATFV icon
11218
Alger 35 ETF
ATFV
$123M
0
ATGL
11219
Alpha Technology Group
ATGL
$355M
0
ATGE icon
11220
Adtalem Global Education
ATGE
$4.24B
0
LONA
11221
LeonaBio, Inc. Common Stock
LONA
$24.1M
0
AVUS icon
11222
Avantis US Equity ETF
AVUS
$10.8B
0
AWRE icon
11223
Aware
AWRE
$39.5M
0
BALY icon
11224
Bally's
BALY
$824M
0
BARK.WS
11225
DELISTED
BARK Inc Warrants
BARK.WS
0