CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCAAU
11376
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| – | – | 0 | – | – |
|
|
BLEUU
11377
DELISTED
bleuacacia ltd Unit
BLEUU
| – | – | 0 | – | – |
|
|
ADIL
11378
Adial Pharmaceuticals
ADIL
$8.29M
| – | – | 0 | – | – |
|
11379
ADMA Biologics
ADMA
$4.12B
| – | – | 0 | – | – |
|
11380
Aptus Behavioral Momentum ETF
ADME
$232M
| – | – | 0 | – | – |
|
11381
Advent Technologies
ADN
$12M
| – | – | 0 | – | – |
|
|
ADNWW
11382
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| – | – | 0 | – | – |
|
11383
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|