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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
CLOV icon
4476
Clover Health Investments
CLOV
$2.71B
0
CLPS icon
4477
CLPS Inc
CLPS
$28.9M
0
BTDR icon
4478
Bitdeer Technologies
BTDR
$4.24B
0
BTM
4479
DELISTED
Bitcoin Depot
BTM
0
BTMD icon
4480
Biote Corp
BTMD
$68.2M
0
BTMWW
4481
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
0
BTO
4482
John Hancock Financial Opportunities Fund
BTO
$745M
0
BTOG icon
4483
Bit Origin
BTOG
$3.16M
0
BTOP
4484
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
0
BTR icon
4485
Beacon Tactical Risk ETF
BTR
$33.7M
0
BTT icon
4486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
0
BTZ icon
4487
BlackRock Credit Allocation Income Trust
BTZ
$941M
0
BUCK icon
4488
Simplify Stable Income ETF
BUCK
$465M
0
BTU icon
4489
Peabody Energy
BTU
$2.94B
-151
BUFC icon
4490
AB Conservative Buffer ETF
BUFC
$1.05B
0
BUFF icon
4491
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
0
CLPT icon
4492
ClearPoint Neuro
CLPT
$512M
0
BUFT icon
4493
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
0
BUFZ icon
4494
FT Vest Laddered Moderate Buffer ETF
BUFZ
$981M
0
BUG icon
4495
Global X Cybersecurity ETF
BUG
$1.09B
0
BUI icon
4496
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$689M
0
BUJAR
4497
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
4498
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
4499
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
4500
Pacer US Cash Cows Growth ETF
BUL
$129M
0