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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
ABTC
6526
American Bitcoin Corp
ABTC
$853M
0
BBOT
6527
BridgeBio Oncology
BBOT
$625M
0
MGX icon
6528
Metagenomi Therapeutics
MGX
$46.7M
0
TELO icon
6529
Telomir Pharmaceuticals
TELO
$89.4M
0
ATCH icon
6530
AtlasClear
ATCH
$29.1M
0
OSTX
6531
OS Therapies Inc
OSTX
$81.5M
0
CANQ icon
6532
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
0
UMAC icon
6533
Unusual Machines
UMAC
$1.06B
0
AXIL
6534
AXIL Brands
AXIL
$40.8M
0
CEROW
6535
DELISTED
CERo Therapeutics Warrants
CEROW
0
CERO
6536
DELISTED
CERo Therapeutics
CERO
0
PTHS
6537
Pelthos Therapeutics
PTHS
$99.7M
0
SOC icon
6538
Sable Offshore Corp
SOC
$1.41B
0
TVGNW icon
6539
Tevogen Bio Warrant
TVGNW
$10.6M
0
TVGN icon
6540
Tevogen Bio Holdings
TVGN
$42.1M
0
UCFI
6541
CN Healthy Food Tech Group
UCFI
0
IROHR
6542
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
0
UCFIW
6543
CN Healthy Food Tech Group Warrant
UCFIW
0
SELX
6544
DELISTED
Semilux International
SELX
0
AOHY icon
6545
Angel Oak High Yield Opportunities ETF
AOHY
$123M
0
MBS icon
6546
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
0
RYDE icon
6547
Ryde Group
RYDE
$120M
0
WETH icon
6548
Wetouch Technology
WETH
$15.6M
0
BTFX
6549
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
0
KNOW icon
6550
Fundamentals First ETF
KNOW
$6.73M
0