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
IBG
2676
Innovation Beverage Group
IBG
$3.33M
0
JDIV
2677
JPMorgan Dividend Leaders ETF
JDIV
$9.58M
0
LGCY
2678
Legacy Education Inc
LGCY
$124M
0
NFLU
2679
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$49M
0
OMCC
2680
DELISTED
Old Market Capital Corp
OMCC
0
SOFR
2681
Amplify Samsung SOFR ETF
SOFR
$375M
0
VACH
2682
Voyager Acquisition Corp
VACH
$336M
0
VACHW
2683
Voyager Acquisition Corp Warrants
VACHW
0
WDTE
2684
Defiance S&P 500 Weekly Distribution ETF
WDTE
$69.2M
0
CPRO
2685
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
0
CPSO
2686
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
0
CURB
2687
Curbline Properties
CURB
$2.57B
0
FVR
2688
FrontView REIT
FVR
$351M
0
GQQQ
2689
Astoria US Quality Growth Kings ETF
GQQQ
$105M
0
HTLM
2690
HomesToLife Ltd
HTLM
$226M
0
NIXX
2691
Nixxy Inc
NIXX
$23.4M
0
NIXXW
2692
Nixxy Inc Warrant
NIXXW
$56K
0
OCTU
2693
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.5M
0
QQQP
2694
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.1M
0
SARO
2695
StandardAero Inc
SARO
$10.7B
0
SMAX
2696
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
0
SPYQ
2697
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.4M
0
ZOCT
2698
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
0
ZENA
2699
ZenaTech Inc
ZENA
$221M
0
BDMDW
2700
Baird Medical Investment Holdings Warrant
BDMDW
0