CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Holding
11,786
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.08M | |
| 3 | +$4.95M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$4.01M | |
| 3 | +$2.82M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
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 | |
|---|---|---|---|---|---|---|
11276
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| – | – |
0
|
|
||
11277
Argent Mid Cap ETF
AMID
$103M
| – | – |
0
|
|
||
11278
Amylyx Pharmaceuticals
AMLX
$1.51B
| – | – |
0
|
|
||
11279
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.9M
| – | – |
0
|
|
||
11280
AmpliTech
AMPG
$64M
| – | – |
0
|
|
||
|
11281
Amplitech Group Warrants
AMPGW
$593K
| – | – |
0
|
|
||
11282
Amplitude
AMPL
$1.39B
| – | – |
0
|
|
||
11283
Amprius Technologies
AMPX
$1.42B
| – | – |
0
|
|
||
|
11284
Amprius Technologies Warrants
AMPX.WS
$505M
| – | – |
0
|
|
||
11285
A-Mark Precious Metals
AMRK
$721M
| – | – |
0
|
|
||
11286
Amneal Pharmaceuticals
AMRX
$3.77B
| – | – |
0
|
|
||
11287
Alpha Metallurgical Resources
AMR
$2.08B
| – | – |
-12
|
|
||
11288
American Shared Hospital Services
AMS
$13.5M
| – | – |
0
|
|
||
11289
Ameresco
AMRC
$1.85B
| – | – |
0
|
|
||
11290
Amesite
AMST
$10.9M
| – | – |
0
|
|
||
11291
AMERISAFE
AMSF
$758M
| – | – |
0
|
|
||
11292
Aemetis
AMTX
$104M
| – | – |
0
|
|
||
11293
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$49.3M
| – | – |
0
|
|
||
11294
American Well
AMWL
$66.6M
| – | – |
0
|
|