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
CTRI icon
2976
Centuri Holdings
CTRI
$2.82B
0
IBTA icon
2977
Ibotta
IBTA
$639M
0
SUPX
2978
SuperX AI Technology Ltd
SUPX
$402M
0
MTEN
2979
Mingteng International Corp
MTEN
$4.04M
0
TRSG
2980
Tungray Technologies
TRSG
$19.3M
0
XYLO
2981
DELISTED
Xylo Technologies
XYLO
0
BOTT
2982
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$28M
0
MFI
2983
mF International
MFI
$785M
0
QCAP
2984
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.1M
0
XAPR
2985
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$53.9M
0
YYGH
2986
YY Group Holding Ltd
YYGH
$12.5M
0
NCI
2987
Neo-Concept International Group Holdings
NCI
$4.47M
0
OPTZ
2988
Optimize Strategy Index ETF
OPTZ
$211M
0
YBIT
2989
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$69.2M
0
LOAR icon
2990
Loar Holdings
LOAR
$6.88B
0
RBRK icon
2991
Rubrik
RBRK
$13B
0
MRX
2992
Marex Group
MRX
$2.93B
0
MAYP
2993
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.7M
0
SHMD
2994
SCHMID Group
SHMD
$483M
0
SIXZ
2995
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.6M
0
WEEI
2996
Westwood Salient Enhanced Energy Income ETF
WEEI
$38.2M
0
AGGS
2997
Harbor Disciplined Bond ETF
AGGS
$37.1M
0
CCIXU
2998
Churchill Capital Corp IX Unit
CCIXU
0
CRSH
2999
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
0
JHHY
3000
John Hancock High Yield ETF
JHHY
$70.8M
0