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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
MSTY icon
6551
YieldMax MSTR Option Income Strategy ETF
MSTY
$861M
0
LOTWW
6552
Lotus Technology Inc Warrants
LOTWW
$39.3M
0
LOT icon
6553
Lotus Technology
LOT
$706M
0
ASTH icon
6554
Astrana Health
ASTH
$2.01B
0
FFLV icon
6555
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.8M
0
FFLC icon
6556
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
0
FFLG icon
6557
Fidelity Fundamental Large Cap Growth ETF
FFLG
$661M
0
FFSM icon
6558
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.37B
0
FLDB icon
6559
Fidelity Low Duration Bond ETF
FLDB
$413M
0
MTUS icon
6560
Metallus
MTUS
$805M
0
NRES icon
6561
Xtrackers RREEF Global Natural Resources ETF
NRES
$32.7M
0
SCLZ icon
6562
Swan Enhanced Dividend Income ETF
SCLZ
$18.2M
0
SMXT icon
6563
Solarmax Technology
SMXT
$20.9M
0
CAAA icon
6564
First Trust AAA CMBS ETF
CAAA
$34.5M
0
CRML icon
6565
Critical Metals Corp
CRML
$1.5B
0
CRMLW icon
6566
Critical Metals Corp Warrants
CRMLW
$27.5M
0
MBSF icon
6567
Regan Floating Rate MBS ETF
MBSF
$221M
0
MVPL icon
6568
Miller Value Partners Leverage ETF
MVPL
$24.5M
0
SCIO icon
6569
First Trust Structured Credit Income Opportunities ETF
SCIO
$404M
0
GINX icon
6570
SGI Enhanced Global Income ETF
GINX
$107M
0
MAGX icon
6571
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.9M
0
ULTY icon
6572
YieldMax Ultra Option Income Strategy ETF
ULTY
$900M
0
USDX icon
6573
SGI Enhanced Core ETF
USDX
$313M
0
FUFUW icon
6574
BitFuFu Inc Warrant
FUFUW
0
FUFU icon
6575
BitFuFu
FUFU
$267M
0