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
PTHS
5151
Pelthos Therapeutics
PTHS
$73.8M
0
SOC icon
5152
Sable Offshore Corp
SOC
$2.33B
0
TVGNW icon
5153
Tevogen Bio Warrant
TVGNW
$6.58M
0
TVGN icon
5154
Tevogen Bio Holdings
TVGN
$22.5M
0
UCFI
5155
CN Healthy Food Tech Group
UCFI
0
IROHR
5156
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
0
UCFIW
5157
CN Healthy Food Tech Group Warrant
UCFIW
0
SELX icon
5158
Semilux International
SELX
$18.6M
0
AOHY icon
5159
Angel Oak High Yield Opportunities ETF
AOHY
$124M
0
MBS icon
5160
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
0
RYDE icon
5161
Ryde Group
RYDE
$58.7M
0
WETH icon
5162
Wetouch Technology
WETH
$16.3M
0
BTFX
5163
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
0
KNOW icon
5164
Fundamentals First ETF
KNOW
$6.09M
0
MSTY icon
5165
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
0
LOTWW
5166
Lotus Technology Inc Warrants
LOTWW
0
LOT icon
5167
Lotus Technology
LOT
$726M
0
ASTH icon
5168
Astrana Health
ASTH
$1.32B
0
FFLV icon
5169
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.5M
0
FFLC icon
5170
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
0
FFLG icon
5171
Fidelity Fundamental Large Cap Growth ETF
FFLG
$477M
0
FFSM icon
5172
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.08B
0
FLDB icon
5173
Fidelity Low Duration Bond ETF
FLDB
$408M
0
MTUS icon
5174
Metallus
MTUS
$653M
0
NRES icon
5175
Xtrackers RREEF Global Natural Resources ETF
NRES
$36.2M
0