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
SCDV
4651
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$134M
0
SMCL
4652
GraniteShares 2x Long SMCI Daily ETF
SMCL
$50.1M
0
TTAN
4653
ServiceTitan Inc
TTAN
$8.66B
0
ABFL
4654
Abacus FCF Leaders ETF
ABFL
$785M
0
ALDF
4655
Aldel Financial II Inc
ALDF
$314M
0
ALDFW
4656
Aldel Financial II Inc Warrants
ALDFW
$6.09M
0
AVR
4657
Anteris Technologies
AVR
$266M
0
CXRN
4658
Teucrium 2x Daily Corn ETF
CXRN
$736K
0
DRDBU
4659
Roman DBDR Acquisition Corp II Unit
DRDBU
0
MLACU
4660
Mountain Lake Acquisition Corp Units
MLACU
0
NTCL
4661
NetClass Technology Inc
NTCL
$10.4M
0
NVDG
4662
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$33.4M
0
TSLG
4663
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.2M
0
WXET
4664
Teucrium 2x Daily Wheat ETF
WXET
$643K
0
AMOD
4665
Alpha Modus Holdings
AMOD
$40M
0
ANNAW
4666
AleAnna Inc Warrant
ANNAW
$8.12M
0
ANNA
4667
AleAnna Inc
ANNA
$117M
0
AMODW
4668
Alpha Modus Holdings Warrant
AMODW
0
BEAGR
4669
Bold Eagle Acquisition Corp Right
BEAGR
0
BEEX
4670
The Beehive ETF
BEEX
$190M
0
BEAG
4671
Bold Eagle Acquisition Corp
BEAG
$333M
0
LFDR
4672
LifeX Durable Income ETF
LFDR
$877K
0
OACC
4673
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
0
OACCW
4674
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
0
PVLA
4675
Palvella Therapeutics
PVLA
$1.01B
0