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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
RNTX
5951
Rein Therapeutics
RNTX
$82.9M
0
BZAI
5952
Blaize Holdings
BZAI
$211M
0
BZAIW
5953
Blaize Holdings Warrants
BZAIW
$11.9M
0
ACCS
5954
ACCESS Newswire
ACCS
$25.7M
0
BLNE
5955
Beeline Holdings
BLNE
$35.9M
0
AEVAW
5956
DELISTED
Aeva Technologies Warrants
AEVAW
0
FMTO
5957
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
AAVM
5958
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
0
PWRD
5959
TCW Transform Systems ETF
PWRD
$1.48B
0
LGCF
5960
Themes US Cash Flow Champions ETF
LGCF
$2.14M
0
NXXT
5961
NextNRG Inc
NXXT
$68.2M
0
CYCU
5962
Cycurion Inc
CYCU
$6.78M
0
CYCUW
5963
Cycurion Inc Warrant
CYCUW
$233K
0
OSRHW
5964
OSR Holdings Inc Warrant
OSRHW
0
ASBPW
5965
Aspire Biopharma Warrant
ASBPW
$746K
0
ASBP
5966
Aspire Biopharma
ASBP
$7.99M
0
QQQH
5967
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
0
GTOS
5968
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
0
HTB
5969
HomeTrust Bancshares
HTB
$821M
0
IROC
5970
Invesco Rochester High Yield Municipal ETF
IROC
$129M
0
VIVS
5971
VivoSim Labs
VIVS
$3.27M
0
BAYAU
5972
Bayview Acquisition Corp Unit
BAYAU
0
FVNNU
5973
Future Vision II Acquisition Corp Units
FVNNU
0
SVIIU
5974
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
0
VOXX
5975
DELISTED
VOXX International Corporation Class A
VOXX
0