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
UOKA
4601
MDJM Ltd
UOKA
$2.31M
0
AFIX
4602
Allspring Broad Market Core Bond ETF
AFIX
$179M
0
AINP
4603
Allspring Income Plus ETF
AINP
$203M
0
APLU
4604
Allspring Core Plus ETF
APLU
$343M
0
CORX
4605
2x Corn ETF
CORX
$951K
0
GROZ
4606
Zacks Focus Growth ETF
GROZ
$55.2M
0
JACS.U
4607
Jackson Acquisition Co II Units
JACS.U
0
LNKS
4608
Linkers Industries
LNKS
$4.16M
0
MFSV
4609
MFS Active Value ETF
MFSV
$234M
0
MFSM
4610
MFS Active Intermediate Muni Bond ETF
MFSM
$52.9M
0
MFSI
4611
MFS Active International ETF
MFSI
$770M
0
MFSG
4612
MFS Active Growth ETF
MFSG
$186M
0
MFSB
4613
MFS Active Core Plus Bond ETF
MFSB
$190M
0
WHTX
4614
2x Wheat ETF
WHTX
$488K
0
ZSPC
4615
zSpace Inc
ZSPC
$16.3M
0
NAMI
4616
Jinxin Technology Holding
NAMI
$49.7M
0
TNMG
4617
TNL Mediagene
TNMG
$150M
0
ETHM
4618
Dynamix Corp
ETHM
$229M
0
ETHMW
4619
Dynamix Corp Warrant
ETHMW
$11.9M
0
MSPR
4620
DELISTED
MSP Recovery Inc
MSPR
0
MSPRZ
4621
DELISTED
MSP Recovery Inc Warrant
MSPRZ
0
MSLC
4622
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
0
MSPRW
4623
DELISTED
MSP Recovery Inc Warrant
MSPRW
0
MSSM
4624
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
0
NUAIW
4625
New Era Energy & Digital Inc Warrants
NUAIW
$13M
0