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
BLNE
4351
Beeline Holdings
BLNE
$69.8M
0
AEVAW
4352
DELISTED
Aeva Technologies Warrants
AEVAW
0
FMTO
4353
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
AAVM
4354
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.1M
0
PWRD
4355
TCW Transform Systems ETF
PWRD
$1.2B
0
LGCF
4356
Themes US Cash Flow Champions ETF
LGCF
$3.03M
0
NXXT
4357
NextNRG Inc
NXXT
$57.6M
0
CYCU
4358
Cycurion Inc
CYCU
$5.11M
0
CYCUW
4359
Cycurion Inc Warrant
CYCUW
$242K
0
OSRH
4360
OSR Holdings Inc
OSRH
$10.5M
0
OSRHW
4361
OSR Holdings Inc Warrant
OSRHW
0
ASBPW
4362
Aspire Biopharma Warrant
ASBPW
$543K
0
QQQH
4363
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
0
GTOS
4364
Invesco Short Duration Total Return Bond ETF
GTOS
$120M
0
HTB
4365
HomeTrust Bancshares
HTB
$717M
0
IROC
4366
Invesco Rochester High Yield Municipal ETF
IROC
$110M
0
CTEV
4367
Claritev Corp
CTEV
$250M
0
FNGA
4368
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
0
TE.WS
4369
T1 Energy Inc Warrants
TE.WS
$142M
0
RDGT
4370
Ridgetech Inc
RDGT
$55.8M
0
FFAIW
4371
Faraday Future Intelligent Electric Warrant
FFAIW
$1.13M
0
FFAI
4372
Faraday Future Intelligent Electric
FFAI
$63M
0
XAGE
4373
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
0
XAGEW
4374
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
0
USARW
4375
DELISTED
USA Rare Earth Inc Warrant
USARW
0