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
LEGT
3176
Legato Merger Corp III
LEGT
$281M
0
LEGT.WS
3177
Legato Merger Corp III Warrants
LEGT.WS
0
LPA
3178
Logistic Properties of the Americas
LPA
$96.1M
0
MGRO
3179
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
0
MMA
3180
Alta Global Group
MMA
$44.6M
0
MVAL icon
3181
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.76M
0
AAPR icon
3182
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
0
APRP icon
3183
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.7M
0
ARLU icon
3184
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.7M
0
DTCR icon
3185
Global X Data Center & Digital Infrastructure ETF
DTCR
$907M
0
FLAO icon
3186
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.4M
0
LAPR icon
3187
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
0
PBAP icon
3188
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
0
BITU icon
3189
ProShares Ultra Bitcoin ETF
BITU
$608M
0
EHLS
3190
Even Herd Long Short ETF
EHLS
$61.3M
0
KOOL
3191
North Shore Equity Rotation ETF
KOOL
$53.5M
0
MAMO
3192
Massimo Group
MAMO
$143M
0
NXTT icon
3193
Next Technology
NXTT
$23.8M
0
SBIT icon
3194
ProShares UltraShort Bitcoin ETF
SBIT
$129M
0
ZBAO
3195
Zhibao Technology Inc
ZBAO
$31.3M
0
FAAS
3196
DELISTED
DigiAsia
FAAS
0
FAASW
3197
DELISTED
DigiAsia Corp Warrant
FAASW
0
RVER
3198
Trenchless Fund ETF
RVER
$116M
0
TRAW icon
3199
Traws Pharma
TRAW
$19.4M
0
ALAI icon
3200
Alger AI Enablers & Adopters ETF
ALAI
$292M
0