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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
OMCC
5901
DELISTED
Old Market Capital Corp
OMCC
0
VACH
5902
DELISTED
Voyager Acquisition Corp
VACH
0
VACHW
5903
DELISTED
Voyager Acquisition Corp Warrants
VACHW
0
ZJK
5904
ZJK Industrial Co
ZJK
$142M
0
CURB
5905
Curbline Properties
CURB
$3.29B
0
NIXX
5906
Nixxy Inc
NIXX
$41M
0
NIXXW
5907
Nixxy Inc Warrant
NIXXW
$8.2K
0
EXEEW
5908
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
0
EXEEL
5909
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
0
EXEEZ
5910
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
0
LIEN
5911
Chicago Atlantic BDC
LIEN
$241M
0
CLYM
5912
Climb Bio
CLYM
$703M
0
OKUR
5913
OnKure Therapeutics
OKUR
$173M
0
DWTX
5914
Dogwood Therapeutics
DWTX
$53.8M
0
JCTC
5915
Jewett-Cameron Trading
JCTC
$8.17M
0
CALI
5916
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$399M
0
WAI
5917
Top KingWin Ltd
WAI
$4.55M
0
IVF
5918
INVO Fertility Inc
IVF
$2.5M
0
AIFU
5919
AIFU Inc
AIFU
$267M
0
IRD
5920
Opus Genetics
IRD
$331M
-727
FLG.PRU
5921
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
0
GRCE
5922
Grace Therapeutics
GRCE
$38.9M
0
IMG
5923
DELISTED
CIMG Inc
IMG
0
NBET
5924
Neuberger Energy Transition & Infrastructure ETF
NBET
$43.5M
0
ENFY
5925
DELISTED
Enlightify Inc
ENFY
0