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
FTW.U
2751
EQV Ventures Acquisition Corp Units
FTW.U
0
HPAIW
2752
Helport AI Warrants
HPAIW
0
HPAI
2753
Helport AI
HPAI
$123M
0
LCDS
2754
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.7M
0
LLYX
2755
Defiance Daily Target 2x Long LLY ETF
LLYX
$40.8M
0
MCDS
2756
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.31M
0
SCDS
2757
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.81M
0
CSCI
2758
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
CUBWW
2759
Lionheart Holdings Warrant
CUBWW
$1.96M
0
VACHU
2760
Voyager Acquisition Corp Unit
VACHU
$237M
0
ARTY
2761
iShares Future AI & Tech ETF
ARTY
$2.18B
0
BGM
2762
BGM Group Ltd
BGM
$760M
0
ACTU
2763
Actuate Therapeutics
ACTU
$136M
0
CTOR
2764
Citius Oncology
CTOR
$97.5M
0
GAEM
2765
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.5M
0
JGRW
2766
Jensen Quality Growth ETF
JGRW
$124M
0
RMOP
2767
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$278M
0
RMNY
2768
Rockefeller New York Municipal Bond ETF
RMNY
$19.6M
0
RMCA
2769
Rockefeller California Municipal Bond ETF
RMCA
$14.5M
0
SCUS
2770
Schwab Ultra-Short Income ETF
SCUS
$204M
0
BSLK
2771
DELISTED
Bolt Projects Holdings
BSLK
0
JEMB
2772
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$445M
0
FSHP
2773
Flag Ship Acquisition Corp
FSHP
$54.2M
0
FSHPR
2774
Flag Ship Acquisition Corp Right
FSHPR
0
QNTM
2775
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.7M
0