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
DJTWW
5001
Trump Media & Technology Group Warrants
DJTWW
$1.05B
0
DXYZ
5002
Destiny Tech100
DXYZ
$533M
0
EAGL
5003
Eagle Capital Select Equity ETF
EAGL
$3.71B
0
PTL icon
5004
Inspire 500 ETF
PTL
$676M
0
QTTB icon
5005
Q32 Bio
QTTB
$98.9M
0
UBXG
5006
U-BX Technology Ltd
UBXG
$46.3M
0
BCG
5007
Binah Capital Group
BCG
$36M
0
GCTS
5008
GCT Semiconductor Holding
GCTS
$92.8M
0
GCTS.WS
5009
GCT Semiconductor Holding Warrants
GCTS.WS
$8.76M
0
GRPZ icon
5010
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.71M
0
KEAT
5011
Keating Active ETF
KEAT
$117M
0
SER icon
5012
Serina Therapeutics
SER
$34M
0
BOLD
5013
Boundless Bio
BOLD
$25.8M
0
INRO icon
5014
BlackRock US Industry Rotation ETF
INRO
$31.6M
0
LEGT
5015
Legato Merger Corp III
LEGT
$283M
0
LEGT.WS
5016
Legato Merger Corp III Warrants
LEGT.WS
0
LPA
5017
Logistic Properties of the Americas
LPA
$90.7M
0
MGRO
5018
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
0
MMA
5019
Alta Global Group
MMA
$12.4M
0
MVAL icon
5020
VanEck Morningstar Wide Moat Value ETF
MVAL
$7.95M
0
AAPR icon
5021
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.4M
0
APRP icon
5022
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.9M
0
ARLU icon
5023
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.5M
0
DTCR icon
5024
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
0
FLAO icon
5025
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.28M
0