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
AOUT icon
11276
American Outdoor Brands
AOUT
$124M
0
AP icon
11277
Ampco-Pittsburgh
AP
$238M
0
AP.WS
11278
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
AQWA icon
11279
Global X Clean Water ETF
AQWA
$23.7M
0
ARAY icon
11280
Accuray
ARAY
$47.4M
0
ARBB icon
11281
ARB IOT Group
ARBB
$9.14M
0
ARBE icon
11282
Arbe Robotics
ARBE
$139M
0
ARBK
11283
Argo Blockchain
ARBK
$51.2M
0
ARCB icon
11284
ArcBest
ARCB
$3.16B
0
ARCM icon
11285
Arrow Reserve Capital Management ETF
ARCM
$51.1M
0
ARCT icon
11286
Arcturus Therapeutics
ARCT
$217M
0
ARCO icon
11287
Arcos Dorados Holdings
ARCO
$1.85B
0
ARDC
11288
Are Dynamic Credit Allocation Fund
ARDC
$303M
0
ARDX icon
11289
Ardelyx
ARDX
$1.36B
0
AREB
11290
DELISTED
American Rebel
AREB
0
AREN icon
11291
Arena Group
AREN
$69.5M
0
AREBW
11292
DELISTED
American Rebel Holdings Warrants
AREBW
0
ARGT icon
11293
Global X MSCI Argentina ETF
ARGT
$904M
0
ARHS icon
11294
Arhaus
ARHS
$924M
0
ARIS
11295
DELISTED
Aris Water Solutions
ARIS
0
ARKA
11296
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
0
ARKB icon
11297
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
0
ARKD
11298
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
0
ARKO icon
11299
ARKO Corp
ARKO
$831M
0
ARKOW
11300
DELISTED
ARKO Corp Warrant
ARKOW
0