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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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
AAPB icon
11201
GraniteShares 2x Long AAPL Daily ETF
AAPB
$19.1M
0
AAPU icon
11202
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
0
AAPX icon
11203
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.9M
0
AAPY icon
11204
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.95M
0
AAT
11205
American Assets Trust
AAT
$1.51B
0
AAXJ icon
11206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
-23
ABAT icon
11207
American Battery Technology Co
ABAT
$432M
0
ABCL icon
11208
AbCellera Biologics
ABCL
$1.58B
0
ABCS icon
11209
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$11.7M
0
ABEO icon
11210
Abeona Therapeutics
ABEO
$328M
0
ABEQ icon
11211
Absolute Select Value ETF
ABEQ
$143M
0
ABX
11212
Abacus Global Management
ABX
$937M
0
ABLLW
11213
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
11214
Able View Global
ABLV
$53.8M
0
ABLVW icon
11215
Able View Global Warrant
ABLVW
$141K
0
ABOS icon
11216
Acumen Pharmaceuticals
ABOS
$167M
0
ABSI icon
11217
Absci
ABSI
$1.07B
0
ABTS icon
11218
Abits Group
ABTS
$3.49M
0
ABVX
11219
Abivax
ABVX
$7.87B
0
AC
11220
DELISTED
Associated Capital Group
AC
0
ABVC icon
11221
ABVC BioPharma
ABVC
$34.8M
0
ACAD icon
11222
Acadia Pharmaceuticals
ACAD
$3.58B
0
ACB
11223
Aurora Cannabis
ACB
$183M
0
ACDC icon
11224
ProFrac Holding
ACDC
$1.23B
0
ACCO icon
11225
Acco Brands
ACCO
$362M
0