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
MNDR
5051
Mobile-health Network Solutions
MNDR
$3.86M
0
OGSP
5052
Obra High Grade Structured Products ETF
OGSP
$29.4M
0
OOSP
5053
Obra Opportunistic Structured Products ETF
OOSP
$134M
0
PACS icon
5054
PACS Group
PACS
$5.36B
0
FYEE icon
5055
Fidelity Yield Enhanced Equity ETF
FYEE
$142M
0
STXM icon
5056
Strive MidCap ETF
STXM
$15.8M
0
ULS icon
5057
UL Solutions
ULS
$17.3B
0
CCSB icon
5058
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.2M
0
DYCQR
5059
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
0
DYCQ
5060
DELISTED
DT Cloud Acquisition Corp
DYCQ
0
NEWZ
5061
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$17.8M
0
YYAI icon
5062
AiRWA Inc
YYAI
$39.4M
0
NXTI icon
5063
Simplify Next Intangible Core Index ETF
NXTI
$35.4M
0
NXTV
5064
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
0
TWG
5065
Top Wealth Group Holding Ltd
TWG
$86.4M
0
CTRI icon
5066
Centuri Holdings
CTRI
$3.04B
0
IBTA icon
5067
Ibotta
IBTA
$688M
0
SUPX
5068
SuperX AI Technology Ltd
SUPX
$408M
0
SLSR
5069
Solaris Resources
SLSR
$1.35B
0
TRSG
5070
Tungray Technologies
TRSG
$19.3M
0
XYLO
5071
DELISTED
Xylo Technologies
XYLO
0
QCAP
5072
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
0
XAPR
5073
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.6M
0
YYGH
5074
YY Group Holding Ltd
YYGH
$1.71M
0
NCI
5075
Neo-Concept International Group Holdings
NCI
$104M
0