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
TRUG icon
5126
TruGolf
TRUG
$3.11M
0
LEGT.U
5127
Legato Merger Corp III Units
LEGT.U
0
STI icon
5128
Solidion Technology
STI
$42.4M
0
MGNR icon
5129
American Beacon GLG Natural Resources ETF
MGNR
$637M
0
XXCH
5130
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
0
BRLS icon
5131
Borealis Foods
BRLS
$33.9M
0
BRLSW icon
5132
Borealis Foods Inc Warrant
BRLSW
0
EVLN icon
5133
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
0
GIFT
5134
Giftify Inc
GIFT
$31.4M
0
KBUF icon
5135
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$2.81M
0
KPRO icon
5136
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$2.73M
0
KYTX icon
5137
Kyverna Therapeutics
KYTX
$470M
0
TBBB icon
5138
BBB Foods
TBBB
$3.85B
0
DHAIW
5139
DELISTED
DIH Holding US Inc Warrants
DHAIW
0
ABTC
5140
American Bitcoin Corp
ABTC
$895M
0
BBOT
5141
BridgeBio Oncology
BBOT
$705M
0
MGX icon
5142
Metagenomi Therapeutics
MGX
$53.8M
0
TELO icon
5143
Telomir Pharmaceuticals
TELO
$44M
0
ATCH icon
5144
AtlasClear
ATCH
$30M
0
OSTX
5145
OS Therapies Inc
OSTX
$53.5M
0
CANQ icon
5146
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.4M
0
UMAC icon
5147
Unusual Machines
UMAC
$623M
0
AXIL
5148
AXIL Brands
AXIL
$44.8M
0
CEROW
5149
DELISTED
CERo Therapeutics Warrants
CEROW
0
CERO
5150
DELISTED
CERo Therapeutics
CERO
0