CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
ZBIO
5676
Zenas BioPharma
ZBIO
$1.08B
0
AAM
5677
AA Mission Acquisition Corp
AAM
$469M
0
AAM.WS
5678
AA Mission Acquisition Corp Warrants
AAM.WS
0
DTSQR
5679
DT Cloud Star Acquisition Corp Right
DTSQR
0
DTSQ
5680
DT Cloud Star Acquisition Corp
DTSQ
$39.5M
0
HCWC
5681
Healthy Choice Wellness
HCWC
$6.17M
0
IBO
5682
Impact BioMedical
IBO
$48.5M
0
KAPA
5683
Kairos Pharma
KAPA
$14.8M
0
LFAE
5684
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
0
LFAF
5685
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
0
LFAJ
5686
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
0
LFAI
5687
LifeX 2050 Longevity Income ETF
LFAI
$4.61M
0
LFAK
5688
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
0
LFAL
5689
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
0
LFAR
5690
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
0
LFAZ
5691
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
0
LFAQ
5692
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
0
LFAU
5693
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
0
LFAX
5694
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
0
LFAW
5695
LifeX 2060 Longevity Income ETF
LFAW
$3.52M
0
LFAO
5696
LifeX 2055 Longevity Income ETF
LFAO
$4.42M
0
LFBB
5697
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
0
LIAB
5698
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
0
LIAC
5699
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
0
LIAE
5700
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.44M
0