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
AGMI
3001
Themes Silver Miners ETF
AGMI
$11.5M
0
GPATU
3002
GP-Act III Acquisition Corp Units
GPATU
0
INDH
3003
WisdomTree India Hedged Equity Fund
INDH
$6.18M
0
PAL
3004
Proficient Auto Logistics
PAL
$291M
0
SVCO
3005
Silvaco Group
SVCO
$152M
0
ZK
3006
DELISTED
Zeekr
ZK
0
AUGP
3007
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.5M
0
PBAU
3008
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.3M
0
USOY
3009
Defiance Oil Enhanced Options Income ETF
USOY
$41.1M
0
BKHAR
3010
Black Hawk Acquisition Corp Rights
BKHAR
0
BKHA
3011
Black Hawk Acquisition Corp
BKHA
$47.8M
0
JLQD
3012
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
0
LOGC
3013
DELISTED
ContextLogic
LOGC
0
BTOC
3014
Armlogi Holding Corp
BTOC
$23.6M
0
LION icon
3015
Lionsgate Studios
LION
$2.69B
0
NDOW
3016
Anydrus Advantage ETF
NDOW
$59.1M
0
AIBD
3017
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$5.66M
0
AIBU
3018
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$32.7M
0
JDZG
3019
JIADE Ltd
JDZG
$42.5M
0
LRGG
3020
Nomura Focused Large Growth ETF
LRGG
$377M
0
SEPP
3021
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.5M
0
VRN
3022
DELISTED
Veren
VRN
0
ASMF
3023
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.4M
0
WEEL
3024
Peerless Option Income Wheel ETF
WEEL
$28.5M
0
GRDX
3025
GridAI Technologies Corp
GRDX
$11.9M
0