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
ZBAI
4001
ATIF Holdings
ZBAI
0
NPKI
4002
NPK International
NPKI
$1.16B
0
JXG
4003
JX Luxventure
JXG
$7.88M
0
NEUP
4004
Neuphoria Therapeutics
NEUP
$22.5M
0
OUSTW
4005
DELISTED
Ouster Inc Warrants
OUSTW
0
OUSTZ
4006
Ouster Inc Warrants
OUSTZ
$802K
0
AAMI
4007
Acadian Asset Management
AAMI
$1.97B
0
ONC
4008
BeOne Medicines Ltd
ONC
$37.5B
-3
PRSU
4009
Pursuit Attractions and Hospitality Inc
PRSU
$997M
-26
TESL
4010
Simplify Volt TSLA Revolution ETF
TESL
$23.2M
0
IPM
4011
Intelligent Protection Management Corp
IPM
$23.2M
0
TBCH
4012
Turtle Beach Corp
TBCH
$261M
0
RNTX
4013
Rein Therapeutics
RNTX
$36M
0
BZAIW
4014
Blaize Holdings Warrants
BZAIW
$11.9M
0
ACCS
4015
ACCESS Newswire
ACCS
$38.3M
0
BLNE
4016
Beeline Holdings
BLNE
$97.4M
0
AEVAW
4017
Aeva Technologies Warrants
AEVAW
$7.54M
0
FMTO
4018
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
AAVM
4019
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.9M
0
PWRD
4020
TCW Transform Systems ETF
PWRD
$1B
0
BEGS
4021
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.59M
0
DVLT
4022
Datavault AI
DVLT
$474M
0
CYCUW
4023
Cycurion Inc Warrant
CYCUW
$403K
0
OSRH
4024
OSR Holdings Inc
OSRH
$20.8M
0
OSRHW
4025
OSR Holdings Inc Warrant
OSRHW
0