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
CNEQ icon
3201
Alger Concentrated Equity ETF
CNEQ
$234M
0
CTNM
3202
Contineum Therapeutics
CTNM
$446M
0
EPRX
3203
Eupraxia Pharmaceuticals
EPRX
$457M
0
NIVFW
3204
NewGenIvf Group Warrants
NIVFW
$148K
0
NIVF
3205
NewGenIvf
NIVF
$1.5M
0
RAYJ icon
3206
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.6M
0
SAMM icon
3207
Strategas Macro Momentum ETF
SAMM
$21M
0
ZOOZW
3208
ZOOZ Strategy Ltd Warrant
ZOOZW
0
ZOOZ
3209
ZOOZ Strategy Ltd
ZOOZ
$76M
0
CDTG
3210
CDT Environmental Technology Investment Holdings
CDTG
$4.56M
0
SUUN
3211
PowerBank Corp
SUUN
$67.8M
0
HAFN icon
3212
Hafnia
HAFN
$2.82B
0
MDST
3213
Westwood Salient Enhanced Midstream Income ETF
MDST
$183M
0
STBF
3214
Performance Trust Short Term Bond ETF
STBF
$35.6M
0
MNDR
3215
Mobile-health Network Solutions
MNDR
$4.33M
0
OGSP
3216
Obra High Grade Structured Products ETF
OGSP
$29.6M
0
PACS icon
3217
PACS Group
PACS
$5.5B
0
FBUF icon
3218
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.9M
0
FHEQ icon
3219
Fidelity Hedged Equity ETF
FHEQ
$797M
0
FYEE icon
3220
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
0
STXM icon
3221
Strive MidCap ETF
STXM
$22.8M
0
ULS icon
3222
UL Solutions
ULS
$14.7B
0
CCSB icon
3223
Carbon Collective Short Duration Green Bond ETF
CCSB
$23M
0
DYCQR
3224
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
0
DYCQ
3225
DELISTED
DT Cloud Acquisition Corp
DYCQ
0