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
VTEC icon
6351
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
0
XTKG icon
6352
X3 Holdings Co
XTKG
$4.33M
0
YMAG icon
6353
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$375M
0
AS icon
6354
Amer Sports
AS
$21B
0
FBLG icon
6355
FibroBiologics
FBLG
$25M
0
MVPA icon
6356
Miller Value Partners Appreciation ETF
MVPA
$68.3M
0
ANRO icon
6357
Alto Neuroscience
ANRO
$510M
0
DCMT icon
6358
DoubleLine Commodity Strategy ETF
DCMT
$25.6M
0
DFVE icon
6359
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$22M
0
FEBP icon
6360
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$12.3M
0
PBFB icon
6361
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.5M
0
SIXF icon
6362
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$87M
0
ARQ icon
6363
Arq
ARQ
$163M
0
GUTS icon
6364
Fractyl Health
GUTS
$334M
0
TRUG icon
6365
TruGolf
TRUG
$1.83M
0
LEGT.U
6366
Legato Merger Corp III Units
LEGT.U
0
STI icon
6367
Solidion Technology
STI
$59.7M
0
MGNR icon
6368
American Beacon GLG Natural Resources ETF
MGNR
$458M
0
XXCH
6369
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
0
BRLS icon
6370
Borealis Foods
BRLS
$20.8M
0
BRLSW icon
6371
Borealis Foods Inc Warrant
BRLSW
$1.02M
0
EVLN icon
6372
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
0
KBUF icon
6373
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.14M
0
KPRO icon
6374
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$2.87M
0
KYTX icon
6375
Kyverna Therapeutics
KYTX
$529M
0