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
CATF
2951
American Century California Municipal Bond ETF
CATF
$60.5M
0
CSHP
2952
iShares Enhanced Short-Term Bond Active ETF
CSHP
$188M
0
MADE
2953
iShares U.S. Manufacturing ETF
MADE
$34M
0
TWFG
2954
TWFG Inc
TWFG
$390M
0
ARTV
2955
Artiva Biotherapeutics
ARTV
$120M
0
QMMM
2956
QMMM Holdings
QMMM
0
BVC
2957
BitVentures Limited Ordinary Shares
BVC
$1.65B
0
CNL
2958
Collective Mining Ltd
CNL
$1.5B
0
KNO
2959
AXS Knowledge Leaders ETF
KNO
$40.6M
0
TETH
2960
21Shares Ethereum ETF
TETH
$26M
0
DCAP
2961
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
0
ETHA
2962
iShares Ethereum Trust ETF
ETHA
$1.7B
0
BLMZ
2963
DELISTED
Harrison Global Holdings
BLMZ
0
CON
2964
Concentra Group Holdings
CON
$2.78B
0
DIPS
2965
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.24M
0
DTSQU
2966
DT Cloud Star Acquisition Corp Units
DTSQU
0
GCAL
2967
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$143M
0
GMNY
2968
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$30.1M
0
GMUB
2969
Goldman Sachs Municipal Income ETF
GMUB
$185M
0
GUMI
2970
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$25.2M
0
JULM
2971
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
0
LINE
2972
Lineage Inc
LINE
$8.2B
0
NIPG
2973
NIP Group Inc
NIPG
$125M
0
NXTV
2974
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
0
TWG
2975
Top Wealth Group Holding Ltd
TWG
$6.15M
0