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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
ILLRW
3976
DELISTED
Triller Group Inc Warrant
ILLRW
0
HURA
3977
TuHURA Biosciences
HURA
$37.7M
0
WAI
3978
Top KingWin Ltd
WAI
$3.9M
0
IVF
3979
INVO Fertility Inc
IVF
$24.7M
0
AIFU
3980
AIFU Inc
AIFU
$267M
0
IRD
3981
Opus Genetics
IRD
$177M
-727
IMG
3982
CIMG Inc
IMG
$16.4M
0
NBET
3983
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$31.1M
0
MAGN
3984
Magnera Corp
MAGN
$501M
0
DEVS
3985
DevvStream Corp
DEVS
$4.47M
0
PAMT
3986
PAMT Corp
PAMT
$230M
0
ABP
3987
Abpro Holdings
ABP
$7.09M
0
ABPWW
3988
Abpro Holdings Warrant
ABPWW
0
TLX
3989
Telix Pharmaceuticals
TLX
$2.55B
0
SUNE
3990
SUNation Energy
SUNE
$3.82M
0
CPLB
3991
NYLI MacKay Core Plus Bond ETF
CPLB
$294M
0
MSPRZ
3992
DELISTED
MSP Recovery Inc Warrant
MSPRZ
0
MSPRW
3993
DELISTED
MSP Recovery Inc Warrant
MSPRW
0
ABFL
3994
Abacus FCF Leaders ETF
ABFL
$785M
-23,581
AMOD
3995
Alpha Modus Holdings
AMOD
$40M
0
AMODW
3996
Alpha Modus Holdings Warrant
AMODW
0
PVLA
3997
Palvella Therapeutics
PVLA
$1.01B
0
YHC
3998
LQR House Inc
YHC
$19.8M
0
GITS
3999
Global Interactive Technologies
GITS
$7.46M
0
PHLT
4000
DELISTED
Performant Healthcare Inc
PHLT
0