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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
CTEV
3751
Claritev Corp
CTEV
$502M
0
FNGA
3752
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
0
TE.WS
3753
T1 Energy Inc Warrants
TE.WS
$123M
0
RDGT
3754
Ridgetech Inc
RDGT
$1.26M
0
FFAIW
3755
Faraday Future Intelligent Electric Warrant
FFAIW
$781K
0
FFAI
3756
Faraday Future Intelligent Electric
FFAI
$88.3M
0
XAGE
3757
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
0
XAGEW
3758
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
0
USARW
3759
DELISTED
USA Rare Earth Inc Warrant
USARW
0
NERV icon
3760
Minerva Neurosciences
NERV
$208M
0
NETD
3761
DELISTED
Nabors Energy Transition Corp II
NETD
0
NETDU
3762
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
0
NETL icon
3763
Colterpoint Net Lease Real Estate ETF
NETL
$51.3M
0
NETDW
3764
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
0
NEWP
3765
New Pacific Metals
NEWP
$777M
0
NEWT icon
3766
NewtekOne
NEWT
$401M
0
NEXA icon
3767
Nexa Resources
NEXA
$1.89B
0
NEXN
3768
Nexxen International
NEXN
$479M
0
NFBK icon
3769
Northfield Bancorp
NFBK
$602M
0
UTSL icon
3770
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.3M
0
NRSN icon
3771
NeuroSense Therapeutics
NRSN
$29M
0
NULC icon
3772
Nuveen ESG Large-Cap ETF
NULC
$64.8M
0
NULV icon
3773
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
0
ADAM
3774
Adamas Trust
ADAM
$820M
0
UUU icon
3775
Universal Safety Products Inc
UUU
$15.2M
0