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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
TWFG
6151
TWFG Inc
TWFG
$274M
0
ARTV
6152
Artiva Biotherapeutics
ARTV
$476M
0
PSIG
6153
PS International Group
PSIG
$181M
0
QMMM
6154
QMMM Holdings
QMMM
0
BVC
6155
BitVentures Limited Ordinary Shares
BVC
$1.68B
0
CNL
6156
Collective Mining Ltd
CNL
$1.21B
0
KNO
6157
AXS Knowledge Leaders ETF
KNO
$43.8M
0
TETH
6158
21Shares Ethereum ETF
TETH
$11.5M
0
DCAP
6159
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
0
ETHA
6160
iShares Ethereum Trust ETF
ETHA
$4.75B
0
ETHV
6161
VanEck Ethereum ETF
ETHV
$84.3M
0
ETHW
6162
Bitwise Ethereum ETF
ETHW
$174M
0
EZET
6163
Franklin Ethereum ETF
EZET
$33.3M
0
FETH
6164
Fidelity Ethereum Fund
FETH
$897M
0
KQQQ
6165
Kurv Technology Titans Select ETF
KQQQ
$123M
0
ZDAI
6166
DirectBooking Technology Co
ZDAI
$18.4M
0
QETH
6167
Invesco Galaxy Ethereum ETF
QETH
$14.9M
0
ETHE
6168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
0
BLMZ
6169
DELISTED
Harrison Global Holdings
BLMZ
0
CON
6170
Concentra Group Holdings
CON
$3.67B
0
DIPS
6171
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.25M
0
DTSQU
6172
DT Cloud Star Acquisition Corp Units
DTSQU
0
GCAL
6173
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$174M
0
GMNY
6174
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40.2M
0
GMUB
6175
Goldman Sachs Municipal Income ETF
GMUB
$293M
0