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
ZJK
4551
ZJK Industrial Co., Ltd. Class A Ordinary Shares
ZJK
$131M
0
CURB
4552
Curbline Properties
CURB
$2.74B
0
NIXX
4553
Nixxy Inc
NIXX
$19.8M
0
NIXXW
4554
Nixxy Inc Warrant
NIXXW
0
EXEEW
4555
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
0
EXEEL
4556
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
0
EXEEZ
4557
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
0
LIEN
4558
Chicago Atlantic BDC
LIEN
$222M
0
CLYM
4559
Climb Bio
CLYM
$309M
0
OKUR
4560
OnKure Therapeutics
OKUR
$54.3M
0
DWTX
4561
Dogwood Therapeutics
DWTX
$93.2M
0
JCTC
4562
Jewett-Cameron Trading
JCTC
$6.37M
0
CALI
4563
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$285M
0
WAI
4564
Top KingWin Ltd
WAI
$5.07M
0
IVF
4565
INVO Fertility Inc
IVF
$4.84M
0
AIFU
4566
AIFU Inc
AIFU
$188M
0
IRD
4567
Opus Genetics
IRD
$325M
-727
FLG.PRU
4568
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
0
GRCE
4569
Grace Therapeutics
GRCE
$68.7M
0
IMG
4570
DELISTED
CIMG Inc
IMG
0
NBET
4571
Neuberger Energy Transition & Infrastructure ETF
NBET
$40.8M
0
EMCS
4572
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$846M
0
MAGN
4573
Magnera Corp
MAGN
$324M
0
DEVS
4574
DevvStream Corp
DEVS
$2.74M
0
PAMT
4575
PAMT Corp
PAMT
$178M
0