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
ADXN
11201
Addex Therapeutics
ADXN
$9.91M
0
AEF
11202
abrdn Emerging Markets Equity Income Fund
AEF
$274M
0
AEHL icon
11203
Antelope Enterprise Holdings
AEHL
$16.1M
0
AEHR icon
11204
Aehr Test Systems
AEHR
$674M
0
AEI icon
11205
Alset
AEI
$103M
0
AEMD icon
11206
Aethlon Medical
AEMD
$3.68M
0
AENT icon
11207
Alliance Entertainment
AENT
$336M
0
AENTW icon
11208
Alliance Entertainment Holding Corp Warrants
AENTW
$32.3M
0
AEON icon
11209
AEON Biopharma
AEON
$9.35M
0
AEO icon
11210
American Eagle Outfitters
AEO
$3.53B
0
AERT
11211
Aeries Technology
AERT
$25.9M
0
AERTW
11212
Aeries Technology Warrant
AERTW
$1.78M
0
AESR icon
11213
Anfield US Equity Sector Rotation ETF
AESR
$153M
0
AETH icon
11214
Bitwise Ethereum Strategy
AETH
$9.86M
0
AEVA
11215
Aeva Technologies
AEVA
$654M
0
AFBI icon
11216
Affinity Bancshares
AFBI
$121M
0
AFIF icon
11217
Anfield Universal Fixed Income ETF
AFIF
$203M
0
AFJK
11218
Aimei Health Technology Co
AFJK
$55.1M
0
AFJKR
11219
Aimei Health Technology Co Right
AFJKR
0
AFK icon
11220
VanEck Africa Index ETF
AFK
$90.3M
0
AFLG icon
11221
First Trust Active Factor Large Cap ETF
AFLG
$480M
0
AFMC icon
11222
First Trust Active Factor Mid Cap ETF
AFMC
$94M
0
AFRI icon
11223
Forafric Global
AFRI
$273M
0
AFRIW icon
11224
Forafric Global PLC Warrants
AFRIW
$12.7M
0
AFMD
11225
DELISTED
Affimed
AFMD
0