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
ABP
4576
DELISTED
Abpro Holdings
ABP
0
ABPWW
4577
DELISTED
Abpro Holdings Warrant
ABPWW
0
SUNE
4578
SUNation Energy
SUNE
$9.54M
0
ZVOL
4579
Volatility Premium Plus ETF
ZVOL
$12M
0
ENFY
4580
DELISTED
Enlightify Inc
ENFY
0
MTVA
4581
MetaVia Inc
MTVA
$4.84M
0
UOKA
4582
DELISTED
MDJM Ltd
UOKA
0
CPLB
4583
NYLI MacKay Core Plus Bond ETF
CPLB
$307M
0
MSPR
4584
DELISTED
MSP Recovery Inc
MSPR
0
AUGU
4585
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
0
CPSA
4586
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.1M
0
FDSB
4587
Fifth District Bancorp
FDSB
$81.2M
0
GPRF
4588
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$100M
0
IAUG
4589
Innovator International Developed Power Buffer ETF - August
IAUG
$69.1M
0
KAUG
4590
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$78.8M
0
MBAVU
4591
M3-Brigade Acquisition V Corp Units
MBAVU
0
MKDW
4592
MKDWELL Tech Inc
MKDW
$7.91M
0
MKDWW
4593
MKDWELL Tech Inc Warrants
MKDWW
0
NAUG
4594
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
0
NBCR
4595
Neuberger Core Equity ETF
NBCR
$776M
0
SEG
4596
Seaport Entertainment Group
SEG
$268M
0
SMC
4597
Summit Midstream
SMC
$390M
0
ZAUG
4598
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
0
FLDDW
4599
Fold Holdings Warrant
FLDDW
$1.55M
0
FLD
4600
Fold Holdings
FLD
$74.7M
0