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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
ACWX icon
11251
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
0
ACXP icon
11252
Acurx Pharmaceuticals
ACXP
$6.75M
0
ADAG
11253
Adagene
ADAG
$241M
0
ADAP
11254
DELISTED
Adaptimmune Therapeutics
ADAP
0
ZNB
11255
Zeta Network Group
ZNB
$1.76M
0
ADFI icon
11256
Anfield Dynamic Fixed Income ETF
ADFI
$51M
0
ADIV icon
11257
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56.4M
0
ADIL
11258
Adial Pharmaceuticals
ADIL
$6.24M
0
ADMA icon
11259
ADMA Biologics
ADMA
$1.97B
0
ADME icon
11260
Aptus Behavioral Momentum ETF
ADME
$290M
0
ADN
11261
DELISTED
Advent Technologies
ADN
0
ADNWW
11262
DELISTED
Advent Technologies Holdings Warrant
ADNWW
0
ADPV icon
11263
Adaptiv Select ETF
ADPV
$191M
0
ADSE icon
11264
ADS-TEC Energy
ADSE
$863M
0
ADSEW icon
11265
ADS-TEC Energy Warrant
ADSEW
0
ADT icon
11266
ADT
ADT
$5.1B
0
ADTX
11267
Aditxt
ADTX
$10.5K
0
ADTN icon
11268
Adtran
ADTN
$1.23B
0
ADV icon
11269
Advantage Solutions
ADV
$517M
0
ADVE icon
11270
Matthews Asia Dividend Active ETF
ADVE
$9.48M
0
ADVM
11271
DELISTED
Adverum Biotechnologies
ADVM
0
ADVWW
11272
DELISTED
Advantage Solutions Warrant
ADVWW
0
ADX icon
11273
Adams Diversified Equity Fund
ADX
$3.11B
0
ADXN
11274
Addex Therapeutics
ADXN
$7.6M
0
AEF
11275
abrdn Emerging Markets Equity Income Fund
AEF
$407M
0