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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JANP icon
2501
PGIM US Large-Cap Buffer 12 ETF January
JANP
$42M
0
JANT icon
2502
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.5M
0
JANW icon
2503
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
0
JBSS icon
2504
John B. Sanfilippo & Son
JBSS
$912M
0
JCHI icon
2505
JPMorgan Active China ETF
JCHI
$14.7M
0
JCE icon
2506
Nuveen Core Equity Alpha Fund
JCE
$276M
0
JCSE icon
2507
JE Cleantech Holdings
JCSE
$6.98M
0
JSPRW icon
2508
Japer Therapeutics Warrants
JSPRW
$201K
0
ZTEN icon
2509
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
0
VTEI icon
2510
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
0
DFVE icon
2511
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$31.9M
0
FEBP icon
2512
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$23.5M
0
NTRP icon
2513
NextTrip
NTRP
$30.1M
0
PBAP icon
2514
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
0
BITU icon
2515
ProShares Ultra Bitcoin ETF
BITU
$342M
0
EHLS
2516
Even Herd Long Short ETF
EHLS
$60.5M
0
SAMM icon
2517
Strategas Macro Momentum ETF
SAMM
$29.6M
0
SKYE icon
2518
Skye Bioscience
SKYE
$24.9M
0
BOTT
2519
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$63.7M
0
MFI
2520
mF International
MFI
$495M
0
LSB
2521
DELISTED
LakeShore Biopharma
LSB
0
LSBPW
2522
DELISTED
LakeShore Biopharma Warrants
LSBPW
0
SPYU
2523
MAX S&P 500 4x Leveraged ETN
SPYU
$269M
0
IBGA
2524
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
0
VSEEW
2525
VSee Health Warrant
VSEEW
0