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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
ACEL icon
11226
Accel Entertainment
ACEL
$1.07B
0
ACET icon
11227
Adicet Bio
ACET
$75.8M
0
ACHC icon
11228
Acadia Healthcare
ACHC
$2.3B
-7
ACHR.WS icon
11229
Archer Aviation Redeemable Warrants
ACHR.WS
$77.9M
0
ACHV icon
11230
Achieve Life Sciences
ACHV
$575M
0
ACI icon
11231
Albertsons Companies
ACI
$7.35B
-74
ACIU icon
11232
AC Immune
ACIU
$238M
0
ACIO icon
11233
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
0
ACLX
11234
DELISTED
Arcellx
ACLX
0
ACNB icon
11235
ACNB Corp
ACNB
$577M
0
ACNT icon
11236
Ascent Industries
ACNT
$125M
0
ACON icon
11237
Aclarion
ACON
$7.46M
0
ACONW icon
11238
Aclarion Warrant
ACONW
$58.6K
0
ACP
11239
abrdn Income Credit Strategies Fund
ACP
$664M
0
ACR
11240
ACRES Commercial Realty
ACR
$117M
0
ACRE
11241
Ares Commercial Real Estate
ACRE
$266M
0
ACRS icon
11242
Aclaris Therapeutics
ACRS
$609M
0
ACRV icon
11243
Acrivon Therapeutics
ACRV
$65.1M
0
ACSI icon
11244
American Customer Satisfaction ETF
ACSI
$114M
0
ACT icon
11245
Enact Holdings
ACT
$5.91B
0
ACTG icon
11246
Acacia Research
ACTG
$454M
0
ACTV
11247
DELISTED
LeaderShares Activist Leaders ETF
ACTV
0
ACU icon
11248
Acme United Corp
ACU
$171M
0
ACV
11249
Virtus Diversified Income & Convertible Fund
ACV
$291M
0
ACVF icon
11250
American Conservative Values ETF
ACVF
$153M
0