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
TBBB icon
6376
BBB Foods
TBBB
$4B
0
DHAIW
6377
DELISTED
DIH Holding US Inc Warrants
DHAIW
0
DHAI
6378
DELISTED
DIH Holdings US
DHAI
0
ABTC
6379
American Bitcoin Corp
ABTC
$1.4B
0
BBOT
6380
BridgeBio Oncology
BBOT
$1B
0
MGX icon
6381
Metagenomi Therapeutics
MGX
$62.7M
0
TELO icon
6382
Telomir Pharmaceuticals
TELO
$45.4M
0
ATCH icon
6383
AtlasClear
ATCH
$37.1M
0
OSTX
6384
OS Therapies Inc
OSTX
$51.8M
0
CANQ icon
6385
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.9M
0
UMAC icon
6386
Unusual Machines
UMAC
$580M
0
AXIL
6387
AXIL Brands
AXIL
$52.3M
0
CEROW
6388
DELISTED
CERo Therapeutics Warrants
CEROW
0
VACH
6389
Voyager Acquisition Corp
VACH
$337M
0
CERO
6390
DELISTED
CERo Therapeutics
CERO
0
PTHS
6391
Pelthos Therapeutics
PTHS
$75.7M
0
SOC icon
6392
Sable Offshore Corp
SOC
$1.49B
0
TVGNW icon
6393
Tevogen Bio Warrant
TVGNW
$8.05M
0
TVGN icon
6394
Tevogen Bio Holdings
TVGN
$66.9M
0
UCFI
6395
CN Healthy Food Tech Group
UCFI
0
IROHR
6396
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
0
UCFIW
6397
CN Healthy Food Tech Group Warrant
UCFIW
0
SELX icon
6398
Semilux International
SELX
$29M
0
AOHY icon
6399
Angel Oak High Yield Opportunities ETF
AOHY
$124M
0
RYDE icon
6400
Ryde Group
RYDE
$46.7M
0