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
FCAX.U
2301
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
0
ADRE
2302
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
NTR
2303
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
0
NID
2304
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
0
AAWW
2305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
0
HY icon
2306
Hyster-Yale Materials Handling
HY
$587M
0
JMM icon
2307
Nuveen Multi-Market Income Fund
JMM
$57.7M
0
LPTH icon
2308
Lightpath Technologies
LPTH
$779M
0
OASC
2309
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.5M
0
BLACU
2310
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
0
EXN
2311
DELISTED
Excellon Resources Inc.
EXN
0
LU icon
2312
Lufax Holding
LU
$2.27B
0
LUCY icon
2313
Innovative Eyewear
LUCY
$7.01M
0
ACDC icon
2314
ProFrac Holding
ACDC
$904M
0
ACCO icon
2315
Acco Brands
ACCO
$361M
0
ACEL icon
2316
Accel Entertainment
ACEL
$936M
0
AGIH
2317
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
0
AIMD icon
2318
Ainos
AIMD
$13.2M
0
AIMDW icon
2319
Ainos Warrants
AIMDW
$70.4K
0
LWAY icon
2320
Lifeway Foods
LWAY
$343M
0
LWLG icon
2321
Lightwave Logic
LWLG
$618M
0
ALTI icon
2322
AlTi Global
ALTI
$410M
0
LNKB icon
2323
LINKBANCORP
LNKB
$326M
0
AMUB icon
2324
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$52M
0
ANAB icon
2325
AnaptysBio
ANAB
$1.29B
0