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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXYZ
3726
Destiny Tech100
DXYZ
$847M
0
EAGL
3727
Eagle Capital Select Equity ETF
EAGL
$4.11B
0
PTL icon
3728
Inspire 500 ETF
PTL
$859M
0
QTTB icon
3729
Q32 Bio
QTTB
$202M
0
UBXG
3730
U-BX Technology Ltd
UBXG
$13.3M
0
BCG
3731
Binah Capital Group
BCG
$25.4M
0
GCTS
3732
GCT Semiconductor Holding
GCTS
$289M
0
GCTS.WS
3733
GCT Semiconductor Holding Warrants
GCTS.WS
$28.2M
0
ZOOZW
3734
ZOOZ Strategy Ltd Warrant
ZOOZW
$190K
0
OPTZ
3735
Optimize Strategy Index ETF
OPTZ
$281M
0
FER icon
3736
Ferrovial N.V. Ordinary Shares
FER
$49.5B
0
CUB
3737
Lionheart Holdings
CUB
$334M
0
BUFS
3738
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$163M
0
XHG
3739
XChange TEC
XHG
$51.2M
0
ETHD
3740
ProShares UltraShort Ether ETF
ETHD
$79.7M
0
ETHT
3741
ProShares Ultra Ether ETF
ETHT
$162M
0
RAPP
3742
Rapport Therapeutics
RAPP
$1.79B
0
RFAIR
3743
RF Acquisition Corp II Right
RFAIR
0
REKT
3744
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
0
LINE
3745
Lineage Inc
LINE
$9.42B
0
SLXNW
3746
Silexion Therapeutics Warrant
SLXNW
$161K
0
LIMI
3747
Themes Lithium & Battery Metal Miners ETF
LIMI
$2.69M
0
FTW.WS
3748
Presidio Production Co Warrants
FTW.WS
0
SOFR
3749
Amplify Samsung SOFR ETF
SOFR
$385M
0
QVCGB
3750
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0