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
EAFG icon
6226
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$3.16M
0
FDND icon
6227
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.95M
0
LOBO
6228
Lobo Technologies Ltd
LOBO
$7.56M
0
MRNO
6229
Murano Global Investments
MRNO
$72.4M
0
MRNOW
6230
Murano Global Investments PLC Warrants
MRNOW
$979K
0
NBSM icon
6231
Neuberger Small-Mid Cap ETF
NBSM
$214M
0
COOT
6232
Australian Oilseeds Holdings
COOT
$21.8M
0
COOTW
6233
Australian Oilseeds Holdings Ltd Warrant
COOTW
$215K
0
LENZ
6234
LENZ Therapeutics
LENZ
$640M
0
CPAY icon
6235
Corpay
CPAY
$22.4B
-8
EVSM icon
6236
Eaton Vance Short Duration Municipal Income ETF
EVSM
$606M
0
EVTR icon
6237
Eaton Vance Total Return Bond ETF
EVTR
$4.4B
0
UPGD icon
6238
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
0
DJTWW
6239
Trump Media & Technology Group Warrants
DJTWW
$1.5B
0
DXYZ
6240
Destiny Tech100
DXYZ
$422M
0
EAGL
6241
Eagle Capital Select Equity ETF
EAGL
$3.79B
0
PTL icon
6242
Inspire 500 ETF
PTL
$659M
0
QTTB icon
6243
Q32 Bio
QTTB
$49.3M
0
UBXG
6244
U-BX Technology Ltd
UBXG
$59.4M
0
BCG
6245
Binah Capital Group
BCG
$42.9M
0
GCTS
6246
GCT Semiconductor Holding
GCTS
$56.5M
0
GCTS.WS
6247
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
0
GRPZ icon
6248
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.83M
0
KEAT
6249
Keating Active ETF
KEAT
$111M
0
SER icon
6250
Serina Therapeutics
SER
$30.6M
0