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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
CPAY icon
6626
Corpay
CPAY
$22.3B
-8
GRPZ icon
6627
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.06M
0
KEAT
6628
Keating Active ETF
KEAT
$112M
0
SER icon
6629
Serina Therapeutics
SER
$29.8M
0
BOLD
6630
Boundless Bio
BOLD
$52.6M
0
INRO icon
6631
BlackRock US Industry Rotation ETF
INRO
$33.9M
0
LEGT
6632
DELISTED
Legato Merger Corp III
LEGT
0
LEGT.WS
6633
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
0
LPA
6634
Logistic Properties of the Americas
LPA
$111M
0
MGRO
6635
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
0
MMA
6636
Alta Global Group
MMA
$12.4M
0
MVAL icon
6637
VanEck Morningstar Wide Moat Value ETF
MVAL
$2.68M
0
AAPR icon
6638
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
0
APRP icon
6639
PGIM US Large-Cap Buffer 12 ETF April
APRP
$26.3M
0
ARLU icon
6640
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.2M
0
DTCR icon
6641
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.38B
0
XNAV icon
6642
FundX Aggressive ETF
XNAV
$33.6M
0
XNET
6643
Xunlei
XNET
$314M
0
XNTK icon
6644
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
0
XOMA icon
6645
Xoma
XOMA
$742M
0
XP icon
6646
XP
XP
$8.12B
-354
XPEL icon
6647
XPEL
XPEL
$1.25B
0
XPH icon
6648
State Street SPDR S&P Pharmaceuticals ETF
XPH
$379M
0
XPEV icon
6649
XPeng
XPEV
$12.3B
0
XPOF icon
6650
Xponential Fitness
XPOF
$283M
0