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
NUAI
4626
New Era Energy & Digital Inc
NUAI
$390M
0
PCG.PRX
4627
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.25B
0
ACLC
4628
American Century Large Cap Equity ETF
ACLC
$280M
0
ACGR
4629
American Century Large Cap Growth ETF
ACGR
$16.3M
0
BUFM
4630
AB Moderate Buffer ETF
BUFM
$283M
0
BUFI
4631
AB International Buffer ETF
BUFI
$77.7M
0
MARO
4632
YieldMax MARA Option Income Strategy ETF
MARO
$50M
0
RFIX
4633
Simplify Bond Bull ETF
RFIX
$87M
0
ATLN
4634
Atlantic International
ATLN
$226M
0
BRKU
4635
Direxion Daily BRKB Bull 2X Shares
BRKU
$58.4M
0
BRKD
4636
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.43M
0
CNCK
4637
Coincheck Group
CNCK
$368M
0
CNCKW
4638
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
0
KLMN
4639
Invesco MSCI North America Climate ETF
KLMN
$2.72B
0
NCLO
4640
Nuveen AA-BBB CLO ETF
NCLO
$148M
0
PLTD
4641
Direxion Daily PLTR Bear 1X Shares
PLTD
$56.5M
0
PLTU
4642
Direxion Daily PLTR Bull 2X Shares
PLTU
$452M
0
TLTI
4643
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$10.6M
0
AQLT
4644
iShares MSCI Global Quality Factor ETF
AQLT
$216M
0
BGDV
4645
Bahl & Gaynor Dividend ETF
BGDV
$735M
0
EFFI
4646
Harbor Osmosis International Resource Efficient ETF
EFFI
$138M
0
EMPB
4647
Efficient Market Portfolio Plus ETF
EMPB
$17M
0
LUCK
4648
Lucky Strike Entertainment
LUCK
$1.22B
0
PRCS
4649
Parnassus Core Select ETF
PRCS
$102M
0
PRVS
4650
Parnassus Value Select ETF
PRVS
$14.6M
0