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
BOLD
6251
Boundless Bio
BOLD
$28.2M
0
INRO icon
6252
BlackRock US Industry Rotation ETF
INRO
$31.4M
0
LEGT
6253
Legato Merger Corp III
LEGT
$280M
0
LEGT.WS
6254
Legato Merger Corp III Warrants
LEGT.WS
0
LPA
6255
Logistic Properties of the Americas
LPA
$96.4M
0
MGRO
6256
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
0
MMA
6257
Alta Global Group
MMA
$42.1M
0
MVAL icon
6258
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.71M
0
AAPR icon
6259
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.1M
0
APRP icon
6260
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.7M
0
ARLU icon
6261
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50M
0
DTCR icon
6262
Global X Data Center & Digital Infrastructure ETF
DTCR
$938M
0
FLAO icon
6263
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.5M
0
LAPR icon
6264
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
0
PBAP icon
6265
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
0
BITU icon
6266
ProShares Ultra Bitcoin ETF
BITU
$571M
0
EHLS
6267
Even Herd Long Short ETF
EHLS
$59.5M
0
KOOL
6268
North Shore Equity Rotation ETF
KOOL
$53.9M
0
MAMO
6269
Massimo Group
MAMO
$138M
0
NXTT icon
6270
Next Technology
NXTT
$24.5M
0
SBIT icon
6271
ProShares UltraShort Bitcoin ETF
SBIT
$127M
0
ZBAO
6272
Zhibao Technology Inc
ZBAO
$31.8M
0
FAAS
6273
DELISTED
DigiAsia
FAAS
0
FAASW
6274
DELISTED
DigiAsia Corp Warrant
FAASW
0
RVER
6275
Trenchless Fund ETF
RVER
$117M
0