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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCS
4501
ACCESS Newswire
ACCS
$38.3M
0
BLNE
4502
Beeline Holdings
BLNE
$97.4M
0
PWRD
4503
TCW Transform Systems ETF
PWRD
$1B
0
BEGS
4504
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.59M
0
ELM
4505
Elm Market Navigator ETF
ELM
$525M
0
EXOZ
4506
eXoZymes Inc
EXOZ
$99.5M
0
FNGA
4507
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
0
TE.WS
4508
T1 Energy Inc Warrants
TE.WS
$267M
0
RDGT
4509
Ridgetech Inc
RDGT
$47.4M
0
FFAIW
4510
Faraday Future Intelligent Electric Warrant
FFAIW
$2.23M
0
FFAI
4511
Faraday Future Intelligent Electric
FFAI
$202M
0
XAGE
4512
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
0
XAGEW
4513
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
0
USAR
4514
USA Rare Earth Inc
USAR
$3.45B
0
NWTG
4515
Newton Golf Co
NWTG
$7.65M
0
KLRS
4516
Kalaris Therapeutics
KLRS
$183M
0
NAGE
4517
Niagen Bioscience
NAGE
$480M
0
WHWK
4518
Whitehawk Therapeutics
WHWK
$127M
0
GOP
4519
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
0
AMZE
4520
Amaze Holdings
AMZE
$10.9M
0
JOYY
4521
JOYY Inc
JOYY
$3.54B
0
GXDW
4522
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.51M
0
HEAL
4523
Global X Funds Global X HealthTech ETF
HEAL
$38.9M
0
XYZY
4524
YieldMax XYZ Option Income Strategy ETF
XYZY
$41.9M
0
WTPI
4525
WisdomTree Equity Premium Income Fund
WTPI
$374M
0