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
WAY
3101
Waystar Holding Corp
WAY
$5.65B
0
ONIT
3102
Onity Group
ONIT
$438M
0
IRET icon
3103
iREIT MarketVector Quality REIT Index ETF
IRET
$3.41M
0
NCPB icon
3104
Nuveen Core Plus Bond ETF
NCPB
$56.9M
0
NPFI icon
3105
Nuveen Preferred and Income ETF
NPFI
$129M
0
NSCR icon
3106
Nuveen Sustainable Core ETF
NSCR
$6.86M
0
NUSB icon
3107
Nuveen Ultra Short Income ETF
NUSB
$156M
0
DIVP icon
3108
Cullen Enhanced Equity Income ETF
DIVP
$41.1M
0
MDPL icon
3109
Monarch Dividend Plus Index ETF
MDPL
$59.4M
0
MSSS icon
3110
Monarch Select Subsector Index ETF
MSSS
$120M
0
MVFD icon
3111
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$91.6M
0
MVFG icon
3112
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$136M
0
QQQD icon
3113
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.5M
0
QQQU icon
3114
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$107M
0
SPYT icon
3115
Defiance S&P 500 Income Target ETF
SPYT
$136M
0
XDTE icon
3116
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$399M
0
JVSA
3117
DELISTED
JV SPAC Acquisition Corp
JVSA
0
JVSAR
3118
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
0
ALB.PRA icon
3119
Albemarle Corp Depositary Shares
ALB.PRA
$3.48B
0
NTRP icon
3120
NextTrip
NTRP
$46.8M
0
XTIA icon
3121
XTI Aerospace
XTIA
$64.9M
0
TAXX icon
3122
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$245M
0
ZEOWW
3123
Zeo Energy Corp Warrants
ZEOWW
$207K
0
ZEO
3124
Zeo Energy
ZEO
$35.1M
0
AIRJ
3125
Montana Technologies Corp
AIRJ
$249M
0