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
ZTWO icon
6326
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.3M
0
ZUMZ icon
6327
Zumiez
ZUMZ
$425M
0
ZVIA icon
6328
Zevia
ZVIA
$138M
0
ZURA icon
6329
Zura Bio
ZURA
$415M
0
ZVRA icon
6330
Zevra Therapeutics
ZVRA
$508M
0
ZVSA
6331
DELISTED
ZyVersa Therapeutics
ZVSA
0
ZWS icon
6332
Zurn Elkay Water Solutions
ZWS
$7.88B
0
ZYME icon
6333
Zymeworks
ZYME
$1.73B
0
ZYXI
6334
DELISTED
Zynex
ZYXI
0
BBB
6335
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.45M
0
AVBP icon
6336
ArriVent BioPharma
AVBP
$974M
0
BTSGU icon
6337
BrightSpring Health Services Unit
BTSGU
$1.06B
0
BTSG icon
6338
BrightSpring Health Services
BTSG
$7.23B
0
HAO icon
6339
Haoxi Health Technology Ltd
HAO
$21.4M
0
PBM icon
6340
Psyence Biomedical
PBM
$677K
0
PBMWW
6341
Psyence Biomedical Warrant
PBMWW
$285K
0
AMJB icon
6342
Alerian MLP Index ETNs due January 28 2044
AMJB
$747M
0
LGCY
6343
Legacy Education Inc
LGCY
$129M
0
AMIX
6344
Autonomix Medical
AMIX
$2.95M
0
NBOS icon
6345
Neuberger Option Strategy ETF
NBOS
$443M
0
NEUE
6346
DELISTED
NeueHealth
NEUE
0
REAI icon
6347
Intelligent Real Estate ETF
REAI
$993K
0
LFWD icon
6348
ReWalk Robotics
LFWD
$11.9M
0
QQQI icon
6349
NEOS Nasdaq 100 High Income ETF
QQQI
$8.24B
0
VTEI icon
6350
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
0