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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
RFAI
6376
RF Acquisition Corp II
RFAI
$92M
0
SDSTW
6377
Stardust Power Inc Warrant
SDSTW
$7.65M
0
SDST
6378
Stardust Power Inc
SDST
$17.6M
0
BTCL
6379
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
0
BTCZ
6380
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$27.3M
0
CGBS
6381
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
0
CGBSW
6382
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
0
DRAI
6383
Draco Evolution AI ETF
DRAI
$20.3M
0
FLAO icon
6384
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.45M
0
LAPR icon
6385
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
0
KOOL
6386
North Shore Equity Rotation ETF
KOOL
$58.6M
0
MAMO
6387
Massimo Group
MAMO
$40.2M
0
NXTT icon
6388
Next Technology
NXTT
$104M
0
SBIT icon
6389
ProShares UltraShort Bitcoin ETF
SBIT
$193M
0
ZBAO
6390
Zhibao Technology Inc
ZBAO
$17.9M
0
FAAS
6391
DELISTED
DigiAsia
FAAS
0
FAASW
6392
DELISTED
DigiAsia Corp Warrant
FAASW
0
RVER
6393
Trenchless Fund ETF
RVER
$139M
0
TRAW icon
6394
Traws Pharma
TRAW
$12.7M
0
ALAI icon
6395
Alger AI Enablers & Adopters ETF
ALAI
$440M
0
CNEQ icon
6396
Alger Concentrated Equity ETF
CNEQ
$689M
0
CTNM
6397
Contineum Therapeutics
CTNM
$445M
0
EPRX
6398
Eupraxia Pharmaceuticals
EPRX
$417M
0
NIVFW
6399
NewGenIvf Group Warrants
NIVFW
$316K
0
NIVF
6400
NewGenIvf
NIVF
$1.8M
0