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
EAFG icon
3151
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$3.1M
0
FDND icon
3152
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.78M
0
IBAT icon
3153
iShares Energy Storage & Materials ETF
IBAT
$23.4M
0
LOBO
3154
Lobo Technologies Ltd
LOBO
$7.45M
0
MRNO
3155
Murano Global Investments
MRNO
$98.4M
0
MRNOW
3156
Murano Global Investments PLC Warrants
MRNOW
$1.22M
0
NBSM icon
3157
Neuberger Small-Mid Cap ETF
NBSM
$215M
0
COOT
3158
Australian Oilseeds Holdings
COOT
$21.9M
0
COOTW
3159
Australian Oilseeds Holdings Ltd Warrant
COOTW
$215K
0
LENZ
3160
LENZ Therapeutics
LENZ
$610M
0
EVSM icon
3161
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
0
EVTR icon
3162
Eaton Vance Total Return Bond ETF
EVTR
$4.33B
0
UPGD icon
3163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
0
EAGL
3164
Eagle Capital Select Equity ETF
EAGL
$3.76B
0
PTL icon
3165
Inspire 500 ETF
PTL
$646M
0
QTTB icon
3166
Q32 Bio
QTTB
$51.4M
0
UBXG
3167
U-BX Technology Ltd
UBXG
$57.8M
0
BCG
3168
Binah Capital Group
BCG
$40.3M
0
GCTS
3169
GCT Semiconductor Holding
GCTS
$57.1M
0
GCTS.WS
3170
GCT Semiconductor Holding Warrants
GCTS.WS
$4.48M
0
GRPZ icon
3171
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.88M
0
KEAT
3172
Keating Active ETF
KEAT
$109M
0
SER icon
3173
Serina Therapeutics
SER
$30.4M
0
BOLD
3174
Boundless Bio
BOLD
$27.8M
0
INRO icon
3175
BlackRock US Industry Rotation ETF
INRO
$31.8M
0