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
WETH icon
3326
Wetouch Technology
WETH
$20.8M
0
BTFX
3327
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
0
KNOW icon
3328
Fundamentals First ETF
KNOW
$5.99M
0
MSTY icon
3329
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.38B
0
LOTWW
3330
Lotus Technology Inc Warrants
LOTWW
$44.8M
0
ASTH icon
3331
Astrana Health
ASTH
$1.37B
0
FFLC icon
3332
Fidelity Fundamental Large Cap Core ETF
FFLC
$957M
0
FFLG icon
3333
Fidelity Fundamental Large Cap Growth ETF
FFLG
$527M
0
FFSM icon
3334
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.04B
0
FLDB icon
3335
Fidelity Low Duration Bond ETF
FLDB
$394M
0
MTUS icon
3336
Metallus
MTUS
$842M
0
NRES icon
3337
Xtrackers RREEF Global Natural Resources ETF
NRES
$36.7M
0
SCLZ icon
3338
Swan Enhanced Dividend Income ETF
SCLZ
$16.3M
0
SMXT icon
3339
Solarmax Technology
SMXT
$42.1M
0
CAAA icon
3340
First Trust AAA CMBS ETF
CAAA
$27.6M
0
CRML icon
3341
Critical Metals Corp
CRML
$2.26B
0
CRMLW icon
3342
Critical Metals Corp Warrants
CRMLW
$74.8M
0
MBSF icon
3343
Regan Floating Rate MBS ETF
MBSF
$174M
0
MVPL icon
3344
Miller Value Partners Leverage ETF
MVPL
$21M
0
ULTY icon
3345
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
0
USDX icon
3346
SGI Enhanced Core ETF
USDX
$374M
0
FUFUW icon
3347
BitFuFu Inc Warrant
FUFUW
$1.83M
0
FUFU icon
3348
BitFuFu
FUFU
$504M
0
IMAR icon
3349
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
0
MRCP icon
3350
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$13.9M
0