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
VTEC icon
3276
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
0
XTKG icon
3277
X3 Holdings Co
XTKG
$2.34M
0
YMAG icon
3278
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$394M
0
AS icon
3279
Amer Sports
AS
$20.7B
0
FBLG icon
3280
FibroBiologics
FBLG
$23.8M
0
MVPA icon
3281
Miller Value Partners Appreciation ETF
MVPA
$69M
0
ANRO icon
3282
Alto Neuroscience
ANRO
$517M
0
DCMT icon
3283
DoubleLine Commodity Strategy ETF
DCMT
$25.4M
0
DFVE icon
3284
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$22M
0
FEBP icon
3285
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$12.2M
0
FLJJ icon
3286
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.83M
0
IFEB icon
3287
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
0
PBFB icon
3288
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.5M
0
SIXF icon
3289
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.7M
0
ARQ icon
3290
Arq
ARQ
$159M
0
DCRE icon
3291
DoubleLine Commercial Real Estate ETF
DCRE
$335M
-282
GOLY icon
3292
Strategy Shares Gold-Hedged Bond ETF
GOLY
$184M
0
GUTS icon
3293
Fractyl Health
GUTS
$307M
0
TRUG icon
3294
TruGolf
TRUG
$2.08M
0
LEGT.U
3295
Legato Merger Corp III Units
LEGT.U
$228M
0
STI icon
3296
Solidion Technology
STI
$67.4M
0
MGNR icon
3297
American Beacon GLG Natural Resources ETF
MGNR
$443M
0
XXCH
3298
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
0
BRLS icon
3299
Borealis Foods
BRLS
$21.5M
0
BRLSW icon
3300
Borealis Foods Inc Warrant
BRLSW
0