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
ZSL icon
3251
ProShares UltraShort Silver
ZSL
$2.37M
0
ZTEN icon
3252
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
0
ZTR
3253
Virtus Total Return Fund
ZTR
$317M
0
ZTRE icon
3254
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
0
ZURA icon
3255
Zura Bio
ZURA
$414M
0
ZVRA icon
3256
Zevra Therapeutics
ZVRA
$517M
0
ZVSA
3257
DELISTED
ZyVersa Therapeutics
ZVSA
0
ZWS icon
3258
Zurn Elkay Water Solutions
ZWS
$7.79B
0
ZYME icon
3259
Zymeworks
ZYME
$1.76B
0
ZYXI
3260
DELISTED
Zynex
ZYXI
0
BBB
3261
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.45M
0
AVBP icon
3262
ArriVent BioPharma
AVBP
$976M
0
BTSGU icon
3263
BrightSpring Health Services Unit
BTSGU
$1.06B
0
BTSG icon
3264
BrightSpring Health Services
BTSG
$7.11B
0
HAO icon
3265
Haoxi Health Technology Ltd
HAO
$22.5M
0
PBM icon
3266
Psyence Biomedical
PBM
$732K
0
PBMWW
3267
Psyence Biomedical Warrant
PBMWW
$288K
0
AMJB icon
3268
Alerian MLP Index ETNs due January 28 2044
AMJB
$748M
0
AMIX
3269
Autonomix Medical
AMIX
$3.15M
0
NBOS icon
3270
Neuberger Option Strategy ETF
NBOS
$443M
0
NEUE
3271
DELISTED
NeueHealth
NEUE
0
REAI icon
3272
Intelligent Real Estate ETF
REAI
$983K
0
LFWD icon
3273
ReWalk Robotics
LFWD
$12.6M
0
QQQI icon
3274
NEOS Nasdaq 100 High Income ETF
QQQI
$7.85B
0
VTEI icon
3275
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
0