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
LAPR icon
5026
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.28M
0
MAMO
5027
Massimo Group
MAMO
$40M
0
NXTT icon
5028
Next Technology
NXTT
$7.32M
0
SBIT icon
5029
ProShares UltraShort Bitcoin ETF
SBIT
$192M
0
ZBAO
5030
Zhibao Technology Inc
ZBAO
$26.3M
0
FAAS
5031
DELISTED
DigiAsia
FAAS
0
FAASW
5032
DELISTED
DigiAsia Corp Warrant
FAASW
0
RVER
5033
Trenchless Fund ETF
RVER
$118M
0
TRAW icon
5034
Traws Pharma
TRAW
$17.7M
0
ALAI icon
5035
Alger AI Enablers & Adopters ETF
ALAI
$280M
0
CNEQ icon
5036
Alger Concentrated Equity ETF
CNEQ
$376M
0
CTNM
5037
Contineum Therapeutics
CTNM
$464M
0
EPRX
5038
Eupraxia Pharmaceuticals
EPRX
$451M
0
NIVFW
5039
NewGenIvf Group Warrants
NIVFW
0
NIVF
5040
NewGenIvf
NIVF
$983K
0
RAYJ icon
5041
Rayliant SMDAM Japan Equity ETF
RAYJ
$22.6M
0
ZOOZW
5042
ZOOZ Strategy Ltd Warrant
ZOOZW
$262K
0
ZOOZ
5043
ZOOZ Strategy Ltd
ZOOZ
$56.4M
0
CDTG
5044
CDT Environmental Technology Investment Holdings
CDTG
$4.99M
0
PDYN icon
5045
Palladyne AI
PDYN
$306M
0
PDYNW icon
5046
Palladyne AI Corp Warrants
PDYNW
$1.77M
0
SUUN
5047
PowerBank Corp
SUUN
$29.9M
0
HAFN icon
5048
Hafnia
HAFN
$3.62B
0
MDST
5049
Westwood Salient Enhanced Midstream Income ETF
MDST
$225M
0
STBF
5050
Performance Trust Short Term Bond ETF
STBF
$41.9M
0