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
ANSCW
11226
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.28M
0
YDKG
11227
Yueda Digital Holding
YDKG
$5.28M
0
ANTX icon
11228
AN2 Therapeutics
ANTX
$130M
0
ANVS icon
11229
Annovis Bio
ANVS
$64.6M
0
ANY icon
11230
Sphere 3D
ANY
$5.69M
0
AOD
11231
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
0
AOMR
11232
Angel Oak Mortgage REIT
AOMR
$228M
0
AORT icon
11233
Artivion
AORT
$1.83B
0
AOSL icon
11234
Alpha and Omega Semiconductor
AOSL
$1.01B
0
AOUT icon
11235
American Outdoor Brands
AOUT
$121M
0
AP icon
11236
Ampco-Pittsburgh
AP
$192M
0
AGS
11237
DELISTED
PlayAGS
AGS
-1,859
AGYS icon
11238
Agilysys
AGYS
$1.92B
0
ALTL icon
11239
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
0
ALTO icon
11240
Alto Ingredients
ALTO
$382M
0
ASRT icon
11241
Assertio
ASRT
$116M
0
BNED icon
11242
Barnes & Noble Education
BNED
$380M
0
BNGE icon
11243
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
0
BSAC icon
11244
Banco Santander Chile
BSAC
$17B
0
BSBR icon
11245
Santander
BSBR
$47.6B
0
BSCP
11246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
DIT icon
11247
AMCON Distributing
DIT
$93.3M
0
DIV icon
11248
Global X SuperDividend US ETF
DIV
$732M
0
ESG icon
11249
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
0
FLHY icon
11250
Franklin High Yield Corporate ETF
FLHY
$885M
0