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
PSQA
2601
Palmer Square CLO Senior Debt ETF
PSQA
$79.8M
0
PSQO
2602
Palmer Square Credit Opportunities ETF
PSQO
$130M
0
SEI
2603
Solaris Energy Infrastructure
SEI
$2.78B
0
SMCY
2604
YieldMax SMCI Option Income Strategy ETF
SMCY
$174M
0
MBX
2605
MBX Biosciences
MBX
$1.85B
0
ZBIO
2606
Zenas BioPharma
ZBIO
$1.05B
0
AAM
2607
AA Mission Acquisition Corp
AAM
$470M
0
AAM.WS
2608
AA Mission Acquisition Corp Warrants
AAM.WS
0
DTSQR
2609
DT Cloud Star Acquisition Corp Right
DTSQR
0
DTSQ
2610
DT Cloud Star Acquisition Corp
DTSQ
$39.7M
0
HCWC
2611
Healthy Choice Wellness
HCWC
$5.32M
0
IBO
2612
Impact BioMedical
IBO
$52.3M
0
KAPA
2613
Kairos Pharma
KAPA
$17.7M
0
LFAE
2614
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
0
LFAF
2615
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
0
LFAJ
2616
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
0
LFAI
2617
LifeX 2050 Longevity Income ETF
LFAI
$4.6M
0
LFAK
2618
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
0
LFAL
2619
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
0
LFAR
2620
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
0
LFAZ
2621
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
0
LFAQ
2622
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
0
LFAU
2623
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
0
LFAX
2624
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
0
LFAW
2625
LifeX 2060 Longevity Income ETF
LFAW
$3.51M
0