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
SVCO
4851
Silvaco Group
SVCO
$228M
0
ZK
4852
DELISTED
Zeekr
ZK
0
AUGP
4853
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.6M
0
OKLO
4854
Oklo
OKLO
$9.76B
0
PBAU
4855
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.5M
0
USOY
4856
Defiance Oil Enhanced Options Income ETF
USOY
$73.7M
0
BKHAR
4857
Black Hawk Acquisition Corp Rights
BKHAR
0
BKHA
4858
Black Hawk Acquisition Corp
BKHA
$48.1M
0
JLQD
4859
Janus Henderson Corporate Bond ETF
JLQD
$24.8M
0
LOGC
4860
DELISTED
ContextLogic
LOGC
0
BTOC
4861
Armlogi Holding Corp
BTOC
$13M
0
LION icon
4862
Lionsgate Studios
LION
$2.8B
0
AIBD
4863
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$7.57M
0
AIBU
4864
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$21.4M
0
JDZG
4865
JIADE Ltd
JDZG
$2.21M
0
LRGG
4866
Nomura Focused Large Growth ETF
LRGG
$284M
0
PBSE
4867
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$21.9M
0
RAY
4868
Raytech Holding Ltd
RAY
$11.9M
0
SEPP
4869
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.6M
0
VRN
4870
DELISTED
Veren
VRN
0
ASMF
4871
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29M
0
WEEL
4872
Peerless Option Income Wheel ETF
WEEL
$31.4M
0
GRDX
4873
GridAI Technologies Corp
GRDX
$7.09M
0
HDL
4874
Super Hi International Holding
HDL
$883M
0
JADE
4875
JPMorgan Active Developing Markets Equity ETF
JADE
$26.8M
0