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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
11301
Aaon
AAON
$7.35B
0
AAP icon
11302
Advance Auto Parts
AAP
$2.56B
0
AAPD icon
11303
Direxion Daily AAPL Bear 1X Shares
AAPD
$21.8M
0
AAPB icon
11304
GraniteShares 2x Long AAPL Daily ETF
AAPB
$25.4M
0
AAPU icon
11305
Direxion Daily AAPL Bull 2X Shares
AAPU
$146M
0
AAPX icon
11306
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.18M
0
AAPY icon
11307
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.96M
0
AAT
11308
American Assets Trust
AAT
$1.14B
0
AAXJ icon
11309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
0
ABAT icon
11310
American Battery Technology Co
ABAT
$633M
0
ABCL icon
11311
AbCellera Biologics
ABCL
$1.25B
0
ABLLW
11312
DELISTED
Abacus Life Warrant
ABLLW
0
ABLV icon
11313
Able View Global
ABLV
$36.5M
0
ABLVW icon
11314
Able View Global Warrant
ABLVW
$241K
0
ABOS icon
11315
Acumen Pharmaceuticals
ABOS
$113M
0
ABSI icon
11316
Absci
ABSI
$459M
0
ABTS icon
11317
Abits Group
ABTS
$13M
0
ABUS icon
11318
Arbutus Biopharma
ABUS
$904M
0
ABVX
11319
Abivax
ABVX
$9.16B
0
AC
11320
DELISTED
Associated Capital Group
AC
0
ABVC icon
11321
ABVC BioPharma
ABVC
$49.8M
0
ACAD icon
11322
Acadia Pharmaceuticals
ACAD
$4.49B
0
ACB
11323
Aurora Cannabis
ACB
$240M
0
ACET icon
11324
Adicet Bio
ACET
$76.2M
0
ACHC icon
11325
Acadia Healthcare
ACHC
$1.08B
0