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
ALNT icon
11251
Allient
ALNT
$918M
0
ALOT icon
11252
AstroNova
ALOT
$56.7M
0
ALTG icon
11253
Alta Equipment Group
ALTG
$152M
0
ALTI icon
11254
AlTi Global
ALTI
$409M
0
ALTL icon
11255
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
0
ALTO icon
11256
Alto Ingredients
ALTO
$198M
0
ALTY icon
11257
Global X Alternative Income ETF
ALTY
$39.3M
0
ALUR icon
11258
Allurion Technologies
ALUR
$17.6M
0
ALUR.WS icon
11259
Allurion Technologies Warrants
ALUR.WS
$156K
0
ALVO icon
11260
Alvotech
ALVO
$1.43B
0
ALX
11261
Alexander's
ALX
$1.09B
0
ALVOW icon
11262
Alvotech Warrant
ALVOW
$172M
0
ALXO icon
11263
ALX Oncology
ALXO
$65.1M
0
ALZN icon
11264
Alzamend Neuro
ALZN
$7.79M
0
AM icon
11265
Antero Midstream
AM
$8.46B
0
AMAL icon
11266
Amalgamated Financial
AMAL
$901M
0
AMAX icon
11267
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.1M
0
OSG
11268
Octave Specialty Group
OSG
$378M
0
AMBI
11269
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
11270
Ambow Education Holding
AMBO
$13.8M
0
AMBI.WS
11271
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
11272
Ardagh Metal Packaging
AMBP
$2.31B
0
AMBP.WS
11273
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
0
AMCX icon
11274
AMC Networks
AMCX
$382M
0
AMDS
11275
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
0