We are live on ! Find out more
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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
EBIT
6126
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.8M
– –
0
FIAT
6127
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.9M
– –
0
SIMAU
6128
SIM Acquisition Corp I Unit
SIMAU
– –
0
TAXE
6129
Intermediate Municipal Income ETF
TAXE
$173M
– –
0
CCNR
6130
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$363M
– –
0
DUKQ
6131
Ocean Park Domestic ETF
DUKQ
$13.4M
– –
0
DUKZ
6132
Ocean Park Diversified Income ETF
DUKZ
$44.3M
– –
0
DUKX
6133
Ocean Park International ETF
DUKX
$3.68M
– –
0
HEJD
6134
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
– –
0
ICON
6135
Icon Energy
ICON
$3.3M
– –
0
LPAAU
6136
Launch One Acquisition Corp Unit
LPAAU
– –
0
LYLD
6137
Cambria Large Cap Shareholder Yield ETF
LYLD
$6.73M
– –
0
FSUN
6138
FirstSun Capital Bancorp
FSUN
$1.73B
– –
0
CMBT
6139
CMB.TECH NV
CMBT
$4.63B
– –
0
CNTM
6140
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
0
ILOW
6141
AB International Low Volatility Equity ETF
ILOW
$1.77B
– –
0
KSPY
6142
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$99.6M
– –
0
LMBO
6143
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
– –
0
PDCC
6144
Pearl Diver Credit Co
PDCC
$68.3M
– –
0
QQA
6145
Invesco QQQ Income Advantage ETF
QQA
$745M
– –
0
RSPA
6146
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$870M
– –
0
AGIX
6147
KraneShares Public-Private AI & Technology ETF
AGIX
$889M
– –
0
CATF
6148
American Century California Municipal Bond ETF
CATF
$78.1M
– –
0
CSHP
6149
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
– –
0
MADE
6150
iShares U.S. Manufacturing ETF
MADE
$58.4M
– –
0
244 245
246
247 248