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
HDL
3026
Super Hi International Holding
HDL
$942M
0
JADE
3027
JPMorgan Active Developing Markets Equity ETF
JADE
$27.2M
0
OCTP
3028
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.4M
0
PBOC
3029
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.9M
0
RFAIU
3030
RF Acquisition Corp II Unit
RFAIU
0
AMBR
3031
Amber International Holding Ltd
AMBR
$242M
0
BIOA
3032
BioAge Labs
BIOA
$678M
0
BTX
3033
BlackRock Technology and Private Equity Term Trust
BTX
$790M
0
CNR
3034
Core Natural Resources Inc
CNR
$5.16B
0
CUB
3035
Lionheart Holdings
CUB
$328M
0
DUKH
3036
Ocean Park High Income ETF
DUKH
$10.1M
0
EFFE
3037
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$125M
0
EQLT
3038
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.4M
0
ETH
3039
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.17B
0
FGL
3040
Founder Group Ltd
FGL
$2.62M
0
GIG
3041
GigCapital7 Corp
GIG
$352M
0
GLOW
3042
VictoryShares WestEnd Global Equity ETF
GLOW
$38.3M
0
GRO
3043
Brazil Potash Corp
GRO
$145M
0
HECO
3044
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.4M
0
LB
3045
LandBridge Co
LB
$1.66B
0
MSTX
3046
Defiance Daily Target 2x Long MSTR ETF
MSTX
$343M
0
BYAH
3047
Park Ha Biological Technology Co
BYAH
$5.27M
0
RPT
3048
Rithm Property Trust
RPT
$125M
0
SMLL
3049
Harbor Active Small Cap ETF
SMLL
$14.3M
0
TE
3050
T1 Energy Inc
TE
$1.78B
0