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
OKUR
6026
OnKure Therapeutics
OKUR
$38.6M
0
DWTX
6027
Dogwood Therapeutics
DWTX
$101M
0
JCTC
6028
Jewett-Cameron Trading
JCTC
$7.39M
0
CALI
6029
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$251M
0
ETHW
6030
Bitwise Ethereum ETF
ETHW
$338M
0
EZET
6031
Franklin Ethereum ETF
EZET
$37.9M
0
SUUN
6032
PowerBank Corp
SUUN
$63.4M
0
HAFN icon
6033
Hafnia
HAFN
$2.94B
0
MDST
6034
Westwood Salient Enhanced Midstream Income ETF
MDST
$187M
0
STBF
6035
Performance Trust Short Term Bond ETF
STBF
$36.1M
0
MNDR
6036
Mobile-health Network Solutions
MNDR
$3.19M
0
OGSP
6037
Obra High Grade Structured Products ETF
OGSP
$29.6M
0
OOSP
6038
Obra Opportunistic Structured Products ETF
OOSP
$37.3M
0
PACS icon
6039
PACS Group
PACS
$5.51B
0
CCSB icon
6040
Carbon Collective Short Duration Green Bond ETF
CCSB
$23.9M
0
DYCQR
6041
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
0
DYCQ
6042
DELISTED
DT Cloud Acquisition Corp
DYCQ
0
NEWZ
6043
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.5M
0
SKYE icon
6044
Skye Bioscience
SKYE
$33M
0
YYAI icon
6045
AiRWA Inc
YYAI
$55.8M
0
NXTI icon
6046
Simplify Next Intangible Core Index ETF
NXTI
$35.4M
0
NXTV
6047
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
0
TWG
6048
Top Wealth Group Holding Ltd
TWG
$6.23M
0
CTRI icon
6049
Centuri Holdings
CTRI
$2.85B
0
IBTA icon
6050
Ibotta
IBTA
$587M
0