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
FGI icon
2651
FGI Industries
FGI
$6.91M
0
FIZZ icon
2652
National Beverage
FIZZ
$3.19B
-8
GCT icon
2653
GigaCloud Technology
GCT
$1.48B
0
GGZ
2654
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
0
JPSE icon
2655
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
0
JRI icon
2656
Nuveen Real Asset Income & Growth Fund
JRI
$334M
0
LMND icon
2657
Lemonade
LMND
$4.9B
0
LMND.WS
2658
DELISTED
Lemonade Inc Warrants
LMND.WS
0
LNKB icon
2659
LINKBANCORP
LNKB
$306M
0
LSBK icon
2660
Lake Shore Bancorp
LSBK
$109M
0
MMYT icon
2661
MakeMyTrip
MMYT
$3.77B
-74
MNPR icon
2662
Monopar Therapeutics
MNPR
$369M
0
MSAIW icon
2663
MultiSensor AI Holdings Warrant
MSAIW
$1.22M
0
NGVC icon
2664
Vitamin Cottage Natural Grocers
NGVC
$583M
0
NPWR icon
2665
NET Power
NPWR
$141M
0
PAGS icon
2666
PagSeguro Digital
PAGS
$2.62B
0
PJUN icon
2667
Innovator US Equity Power Buffer ETF June
PJUN
$625M
0
BRHY
2668
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$97.9M
0
FSHPU
2669
Flag Ship Acquisition Corp Unit
FSHPU
0
SPDN icon
2670
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$286M
0
CPSJ
2671
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.3M
0
SSPY icon
2672
Syntax Stratified LargeCap ETF
SSPY
$114M
0
SSRM icon
2673
SSR Mining
SSRM
$4.67B
0
HJUL
2674
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
0
TOMZ icon
2675
TOMI Environmental Solutions
TOMZ
$13.6M
0