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
ZEO
6201
Zeo Energy
ZEO
$34.3M
0
AIRJ
6202
Montana Technologies Corp
AIRJ
$251M
0
AIRJW
6203
AirJoule Technologies Warrant
AIRJW
$48.5M
0
BNAI
6204
Brand Engagement Network
BNAI
$332M
0
BNAIW
6205
Brand Engagement Network Warrant
BNAIW
$8.85M
0
GTI
6206
DELISTED
Graphjet Technology
GTI
0
IVVW icon
6207
iShares S&P 500 BuyWrite ETF
IVVW
$228M
0
IWMW icon
6208
iShares Russell 2000 BuyWrite ETF
IWMW
$43.7M
0
PCCE icon
6209
Polen Capital China Growth ETF
PCCE
$1.69M
0
PCIG icon
6210
Polen Capital International Growth ETF
PCIG
$27M
0
USIN icon
6211
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.54M
0
USSH icon
6212
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.4M
0
ALTS
6213
ALT5 Sigma
ALTS
$251M
0
AMDL icon
6214
GraniteShares 2x Long AMD Daily ETF
AMDL
$832M
0
AMZZ icon
6215
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$58.2M
0
MAAS
6216
Maase Inc
MAAS
$2.05B
0
MSFL icon
6217
GraniteShares 2x Long MSFT Daily ETF
MSFL
$50.4M
0
NITO icon
6218
N2OFF
NITO
$3.96M
0
ROIS
6219
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
0
XIMR icon
6220
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.7M
0
IQQQ icon
6221
ProShares Nasdaq-100 High Income ETF
IQQQ
$359M
0
AUNA
6222
Auna
AUNA
$419M
0
AVXC icon
6223
Avantis Emerging Markets ex-China Equity ETF
AVXC
$236M
0
BCIL
6224
Bancreek International Large Cap ETF
BCIL
$77.1M
0
BTRN icon
6225
Global X Bitcoin Trend Strategy ETF
BTRN
$3.82M
0