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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
RAYJ icon
6401
Rayliant SMDAM Japan Equity ETF
RAYJ
$27.8M
0
ZOOZ
6402
ZOOZ Strategy Ltd
ZOOZ
$47.8M
0
CDTG
6403
CDT Environmental Technology Investment Holdings
CDTG
$5.98M
0
PDYN icon
6404
Palladyne AI
PDYN
$306M
0
PDYNW icon
6405
Palladyne AI Corp Warrants
PDYNW
$807K
0
PBK
6406
PowerBank Corp
PBK
$36.9M
0
HAFN icon
6407
Hafnia
HAFN
$3.81B
0
MDST
6408
Westwood Salient Enhanced Midstream Income ETF
MDST
$271M
0
STBF
6409
Performance Trust Short Term Bond ETF
STBF
$66.2M
0
MNDR
6410
Mobile-health Network Solutions
MNDR
$4.07M
0
OGSP
6411
Obra High Grade Structured Products ETF
OGSP
$29.3M
0
OOSP
6412
Obra Opportunistic Structured Products ETF
OOSP
$151M
0
PACS icon
6413
PACS Group
PACS
$5.91B
0
FYEE icon
6414
Fidelity Yield Enhanced Equity ETF
FYEE
$189M
0
STXM
6415
DELISTED
Strive MidCap ETF
STXM
0
ULS icon
6416
UL Solutions
ULS
$18.1B
0
CCSB icon
6417
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.8M
0
DYCQR
6418
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
0
DYCQ
6419
DELISTED
DT Cloud Acquisition Corp
DYCQ
0
NEWZ
6420
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$17.5M
0
YYAI icon
6421
AiRWA Inc
YYAI
$7.67M
0
NXTI icon
6422
Simplify Next Intangible Core Index ETF
NXTI
$40.2M
0
NXTV
6423
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
0
TWG
6424
Top Wealth Group Holding Ltd
TWG
$48.9M
0
CTRI icon
6425
Centuri Holdings
CTRI
$3.05B
0