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
ANIX icon
11226
Anixa Biosciences
ANIX
$99.5M
0
ANNX icon
11227
Annexon
ANNX
$835M
0
AMWL icon
11228
American Well
AMWL
$94.3M
0
ANSC
11229
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
0
ANSCU
11230
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
0
ANSCW
11231
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
0
YDKG
11232
Yueda Digital Holding
YDKG
$5.07M
0
ANTX icon
11233
AN2 Therapeutics
ANTX
$30.1M
0
ANVS icon
11234
Annovis Bio
ANVS
$71M
0
ANY icon
11235
Sphere 3D
ANY
$5.02M
0
AOD
11236
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
0
AGS
11237
DELISTED
PlayAGS
AGS
-1,859
AGYS icon
11238
Agilysys
AGYS
$2.03B
0
ALTL icon
11239
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
0
ALTO icon
11240
Alto Ingredients
ALTO
$176M
0
ASRT icon
11241
Assertio
ASRT
$74.8M
0
BNED icon
11242
Barnes & Noble Education
BNED
$297M
0
BNGE icon
11243
First Trust S-Network Streaming and Gaming ETF
BNGE
$6.48M
0
BSAC icon
11244
Banco Santander Chile
BSAC
$16B
0
BSBR icon
11245
Santander
BSBR
$49.5B
0
BSCP
11246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
DIT icon
11247
AMCON Distributing
DIT
$72.2M
0
DIV icon
11248
Global X SuperDividend US ETF
DIV
$738M
0
ESG icon
11249
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
0
FLHY icon
11250
Franklin High Yield Corporate ETF
FLHY
$761M
0