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
CLIK
2701
Click Holdings
CLIK
$15.6M
0
EXEEW
2702
Expand Energy Corp Class A Warrants
EXEEW
0
EXEEL
2703
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
0
LIEN
2704
Chicago Atlantic BDC
LIEN
$240M
0
WCT
2705
Wellchange Holdings
WCT
$22.9M
0
CBNA
2706
Chain Bridge Bancorp
CBNA
$219M
0
CLYM
2707
Climb Bio
CLYM
$293M
0
MAGC
2708
Roundhill China Magnificent Seven ETF
MAGC
$19M
0
EDGF
2709
3EDGE Dynamic Fixed Income ETF
EDGF
$296M
0
EDGI
2710
3EDGE Dynamic International Equity ETF
EDGI
$197M
0
EDGH
2711
3EDGE Dynamic Hard Assets ETF
EDGH
$150M
0
FTCE
2712
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$58.3M
0
INV
2713
Innventure Inc
INV
$292M
0
NFXL
2714
Direxion Daily NFLX Bull 2X Shares
NFXL
$125M
0
NFXS
2715
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.7M
0
TSMX
2716
Direxion Daily TSM Bull 2X Shares
TSMX
$292M
0
TSMZ
2717
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.23M
0
FLX
2718
BingEx Ltd
FLX
$227M
0
AZNH
2719
AstraZeneca
AZNH
$5.36M
0
BSIIW
2720
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
0
BSII
2721
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
0
NVA
2722
Nova Minerals Ltd
NVA
$366M
0
NVAWW
2723
Nova Minerals Ltd Warrant
NVAWW
$19.5M
0
ORKT
2724
Orangekloud Technology Inc
ORKT
$4.26M
0
QCLS
2725
Q/C Technologies Inc
QCLS
$17.8M
0