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
TRAW icon
6276
Traws Pharma
TRAW
$19.3M
0
ALAI icon
6277
Alger AI Enablers & Adopters ETF
ALAI
$296M
0
CNEQ icon
6278
Alger Concentrated Equity ETF
CNEQ
$236M
0
CTNM
6279
Contineum Therapeutics
CTNM
$475M
0
EPRX
6280
Eupraxia Pharmaceuticals
EPRX
$456M
0
NIVFW
6281
NewGenIvf Group Warrants
NIVFW
$148K
0
NIVF
6282
NewGenIvf
NIVF
$1.84M
0
RAYJ icon
6283
Rayliant SMDAM Japan Equity ETF
RAYJ
$21.8M
0
SAMM icon
6284
Strategas Macro Momentum ETF
SAMM
$23M
0
ZOOZW
6285
ZOOZ Strategy Ltd Warrant
ZOOZW
$581K
0
ZOOZ
6286
ZOOZ Strategy Ltd
ZOOZ
$77.8M
0
CDTG
6287
CDT Environmental Technology Investment Holdings
CDTG
$4.12M
0
PDYN icon
6288
Palladyne AI
PDYN
$296M
0
PDYNW icon
6289
Palladyne AI Corp Warrants
PDYNW
$1.72M
0
YYY icon
6290
Amplify CEF High Income ETF
YYY
$693M
0
Z icon
6291
Zillow
Z
$16.5B
-46
ZALT icon
6292
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
0
ZAPP
6293
DELISTED
Zapp Electric Vehicles
ZAPP
0
ZAPPW
6294
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
0
ZCAR
6295
DELISTED
Zoomcar
ZCAR
0
ZD icon
6296
Ziff Davis
ZD
$1.51B
0
ZDGE icon
6297
Zedge
ZDGE
$44.4M
0
ZECP icon
6298
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
0
ZENV icon
6299
Zenvia
ZENV
$47.3M
0
ZEPP
6300
Zepp Health
ZEPP
$315M
0