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
OSG
11301
Octave Specialty Group
OSG
$382M
0
AMBI
11302
DELISTED
Ambipar Emergency Response
AMBI
0
AMBO
11303
Ambow Education Holding
AMBO
$12.5M
0
AMBI.WS
11304
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
0
AMBP icon
11305
Ardagh Metal Packaging
AMBP
$2.29B
0
AMBP.WS icon
11306
Ardagh Metal Packaging Warrants
AMBP.WS
0
YDKG
11307
Yueda Digital Holding
YDKG
$7.65M
0
ANTX icon
11308
AN2 Therapeutics
ANTX
$30.1M
0
ANVS icon
11309
Annovis Bio
ANVS
$124M
0
ANY icon
11310
Sphere 3D
ANY
$16.2M
0
AOD
11311
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
0
AORT icon
11312
Artivion
AORT
$2.18B
0
AOSL icon
11313
Alpha and Omega Semiconductor
AOSL
$606M
0
AOTG icon
11314
AOT Growth and Innovation ETF
AOTG
$88.8M
0
AOUT icon
11315
American Outdoor Brands
AOUT
$88.9M
0
AP icon
11316
Ampco-Pittsburgh
AP
$50.8M
0
AP.WS
11317
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APCX
11318
DELISTED
AppTech Payments
APCX
0
APCXW
11319
DELISTED
AppTech Payments Corp Warrant
APCXW
0
BNBX
11320
BNB Plus Corp
BNBX
$11.5M
0
APEI icon
11321
American Public Education
APEI
$645M
0
APGE icon
11322
Apogee Therapeutics
APGE
$4.79B
0
APRH icon
11323
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
0
APRJ icon
11324
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
0
APRT icon
11325
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
0