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
GBCI icon
2226
Glacier Bancorp
GBCI
$6.22B
$51 ﹤0.01%
1
CYTK icon
2227
Cytokinetics
CYTK
$7.65B
$46 ﹤0.01%
1
QDEL icon
2228
QuidelOrtho
QDEL
$2.26B
$44 ﹤0.01%
1
-1
PIII icon
2229
P3 Health Partners
PIII
$10.5M
$38 ﹤0.01%
4
FYBR icon
2230
Frontier Communications
FYBR
$9.64B
$35 ﹤0.01%
1
TNDM icon
2231
Tandem Diabetes Care
TNDM
$1.37B
$35 ﹤0.01%
1
ONL
2232
Orion Office REIT
ONL
$121M
$31 ﹤0.01%
8
CWEN.A icon
2233
Clearway Energy Class A
CWEN.A
$4.05B
$23 ﹤0.01%
1
GRAL
2234
GRAIL Inc
GRAL
$3.95B
$22 ﹤0.01%
1
ATER icon
2235
Aterian
ATER
$7.74M
$19 ﹤0.01%
9
NVAX icon
2236
Novavax
NVAX
$1.33B
$8 ﹤0.01%
+1
AMPY icon
2237
Amplify Energy
AMPY
$193M
$5 ﹤0.01%
1
NKLA
2238
DELISTED
Nikola Corporation Common Stock
NKLA
$3 ﹤0.01%
3
-10
LTM
2239
LATAM Airlines Group S.A.
LTM
$17B
0
SSO icon
2240
ProShares Ultra S&P500
SSO
$7.94B
0
SSP icon
2241
E.W. Scripps
SSP
$320M
0
SSPX
2242
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
0
SSPY icon
2243
Syntax Stratified LargeCap ETF
SSPY
$119M
0
OS
2244
OneStream Inc
OS
$4.48B
0
TILE icon
2245
Interface
TILE
$1.8B
0
TIXT
2246
DELISTED
TELUS International
TIXT
0
TKC icon
2247
Turkcell
TKC
$5.34B
0
FLCV
2248
Federated Hermes MDT Large Cap Value ETF
FLCV
$69.2M
0
SAWG
2249
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.19M
0
ALF
2250
Centurion Acquisition Corp
ALF
$383M
0