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
WCMI
2476
First Trust WCM International Equity ETF
WCMI
$871M
0
BUYO
2477
KraneShares Man Buyout Beta Index ETF
BUYO
$14.7M
0
KLC
2478
KinderCare Learning Companies
KLC
$518M
0
LPBBU
2479
Launch Two Acquisition Corp Unit
LPBBU
0
PLTY
2480
YieldMax PLTR Option Income Strategy ETF
PLTY
$527M
0
SKK
2481
SKK Holdings
SKK
$6.45M
0
DWTX
2482
Dogwood Therapeutics
DWTX
$90.8M
0
JCTC
2483
Jewett-Cameron Trading
JCTC
$6.86M
0
SEIS
2484
SEI Select Small Cap ETF
SEIS
$419M
0
CBLL
2485
CeriBell Inc
CBLL
$828M
0
CCIRU
2486
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
0
NATO
2487
Themes Transatlantic Defense ETF
NATO
$74.1M
0
RSMC
2488
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
0
STFS
2489
Star Fashion Culture Holdings
STFS
$5.39M
0
UPB
2490
Upstream Bio Inc
UPB
$1.71B
0
SFHG
2491
Samfine Creation Holdings
SFHG
$14.1M
0
ARES.PRB
2492
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
0
BTGD
2493
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$100M
0
ILLR
2494
DELISTED
Triller Group Inc
ILLR
0
ILLRW
2495
DELISTED
Triller Group Inc Warrant
ILLRW
0
KMID
2496
Virtus KAR Mid-Cap ETF
KMID
$41.1M
0
PTLE
2497
PTL Ltd
PTLE
$10.4M
0
BTCI
2498
NEOS Bitcoin High Income ETF
BTCI
$1.05B
0
NDAA
2499
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$2.01M
0
ORIS
2500
Oriental Rise Holdings
ORIS
$53.7M
0