We are live on ! Find out more
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
BNAIW
6601
Brand Engagement Network Warrant
BNAIW
$2.09M
0
GTI
6602
DELISTED
Graphjet Technology
GTI
0
IVVW icon
6603
iShares S&P 500 BuyWrite ETF
IVVW
$300M
0
IWMW icon
6604
iShares Russell 2000 BuyWrite ETF
IWMW
$52.1M
0
PCCE icon
6605
Polen Capital China Growth ETF
PCCE
$1.54M
0
MSFL icon
6606
GraniteShares 2x Long MSFT Daily ETF
MSFL
$103M
0
NXTS
6607
Nexentis Technologies
NXTS
$4.45M
0
ROIS
6608
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
0
XIMR icon
6609
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
0
ALAB icon
6610
Astera Labs
ALAB
$69.3B
0
INTJ
6611
Intelligent Group
INTJ
$6.93M
0
IQQQ icon
6612
ProShares Nasdaq-100 High Income ETF
IQQQ
$413M
0
AUNA
6613
Auna
AUNA
$386M
0
AVXC icon
6614
Avantis Emerging Markets ex-China Equity ETF
AVXC
$412M
0
BCIL
6615
Bancreek International Large Cap ETF
BCIL
$94.9M
0
BTRN icon
6616
Global X Bitcoin Trend Strategy ETF
BTRN
$1.5M
0
EAFG icon
6617
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.6M
0
FDND icon
6618
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.29M
0
LOBO
6619
Lobo Technologies Ltd
LOBO
$10.5M
0
MRNO
6620
Murano Global Investments
MRNO
$21.3M
0
MRNOW
6621
Murano Global Investments PLC Warrants
MRNOW
$219K
0
NBSM icon
6622
Neuberger Small-Mid Cap ETF
NBSM
$159M
0
COOT
6623
Australian Oilseeds Holdings
COOT
$16.6M
0
COOTW
6624
Australian Oilseeds Holdings Ltd Warrant
COOTW
$257K
0
LENZ
6625
LENZ Therapeutics
LENZ
$184M
0