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
AIRJW
3126
AirJoule Technologies Warrant
AIRJW
$45.4M
0
BNAI
3127
Brand Engagement Network
BNAI
$46.3M
0
BNAIW
3128
Brand Engagement Network Warrant
BNAIW
$1.64M
0
GTI
3129
DELISTED
Graphjet Technology
GTI
0
IVVW icon
3130
iShares S&P 500 BuyWrite ETF
IVVW
$224M
0
IWMW icon
3131
iShares Russell 2000 BuyWrite ETF
IWMW
$40.1M
0
PCCE icon
3132
Polen Capital China Growth ETF
PCCE
$1.69M
0
PCIG icon
3133
Polen Capital International Growth ETF
PCIG
$26.7M
0
USIN icon
3134
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.53M
0
USSH icon
3135
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.3M
0
ALTS
3136
ALT5 Sigma
ALTS
$290M
0
AMDL icon
3137
GraniteShares 2x Long AMD Daily ETF
AMDL
$769M
0
AMZZ icon
3138
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$57.9M
0
MAAS
3139
Maase Inc
MAAS
$1.8B
0
MSFL icon
3140
GraniteShares 2x Long MSFT Daily ETF
MSFL
$42.4M
0
NITO icon
3141
N2OFF
NITO
$4.91M
0
ROIS
3142
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
0
XIMR icon
3143
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
0
ALAB icon
3144
Astera Labs
ALAB
$29.8B
0
INTJ
3145
Intelligent Group
INTJ
$12.6M
0
IQQQ icon
3146
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
0
AUNA
3147
Auna
AUNA
$365M
0
AVXC icon
3148
Avantis Emerging Markets ex-China Equity ETF
AVXC
$233M
0
BCIL
3149
Bancreek International Large Cap ETF
BCIL
$76.6M
0
BTRN icon
3150
Global X Bitcoin Trend Strategy ETF
BTRN
$3.85M
0