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
EVLN icon
3301
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
0
KBUF icon
3302
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.14M
0
KPRO icon
3303
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$2.87M
0
KYTX icon
3304
Kyverna Therapeutics
KYTX
$591M
0
DHAIW
3305
DELISTED
DIH Holding US Inc Warrants
DHAIW
0
DHAI
3306
DELISTED
DIH Holdings US
DHAI
0
ABTC
3307
American Bitcoin Corp
ABTC
$1.44B
0
BBOT
3308
BridgeBio Oncology
BBOT
$925M
0
MGX icon
3309
Metagenomi Therapeutics
MGX
$64.6M
0
TELO icon
3310
Telomir Pharmaceuticals
TELO
$46.1M
0
ATCH icon
3311
AtlasClear
ATCH
$38.5M
0
AXIL
3312
AXIL Brands
AXIL
$52.4M
0
CEROW
3313
DELISTED
CERo Therapeutics Warrants
CEROW
0
CERO
3314
DELISTED
CERo Therapeutics
CERO
0
PTHS
3315
Pelthos Therapeutics
PTHS
$72.9M
0
SOC icon
3316
Sable Offshore Corp
SOC
$1.73B
0
TVGNW icon
3317
Tevogen Bio Warrant
TVGNW
$8.15M
0
TVGN icon
3318
Tevogen Bio Holdings
TVGN
$69.2M
0
UCFI
3319
CN Healthy Food Tech Group
UCFI
0
IROHR
3320
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
0
UCFIW
3321
CN Healthy Food Tech Group Warrant
UCFIW
0
SELX icon
3322
Semilux International
SELX
$28.6M
0
AOHY icon
3323
Angel Oak High Yield Opportunities ETF
AOHY
$123M
0
MBS icon
3324
Angel Oak Mortgage-Backed Securities ETF
MBS
$163M
0
RYDE icon
3325
Ryde Group
RYDE
$47.3M
0