CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXGLW icon
6651
NexGel Inc Warrant
NXGLW
$320K
0
NXL icon
6652
Nexalin Technology
NXL
$11.8M
0
NXLIW
6653
DELISTED
Nexalin Technology Inc Warrant
NXLIW
0
NXJ icon
6654
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
0
NXN
6655
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
0
NXP icon
6656
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
0
NXPL icon
6657
NextPlat
NXPL
$18.9M
0
NXPLW icon
6658
NextPlat Corp Warrants
NXPLW
$60.7K
0
NXT icon
6659
Nextpower Inc
NXT
$15.6B
0
NXTC icon
6660
NextCure
NXTC
$44.3M
0
NXTE icon
6661
AXS Green Alpha ETF
NXTE
$46.6M
0
NXTG icon
6662
First Trust Indxx NextG ETF
NXTG
$429M
0
OABIW icon
6663
OmniAb Inc Warrant
OABIW
$13.6M
0
OAEM icon
6664
OneAscent Emerging Markets ETF
OAEM
$88.8M
0
OAKU icon
6665
Oak Woods Acquisition Corp
OAKU
$37.8M
0
OAIM icon
6666
OneAscent International Equity ETF
OAIM
$275M
0
OAKUR icon
6667
Oak Woods Acquisition Corp Right
OAKUR
0
OAKUW icon
6668
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
0
OALC icon
6669
OneAscent Large Cap Core ETF
OALC
$199M
0
OARK icon
6670
YieldMax Innovation Option Income Strategy ETF
OARK
$62.7M
0
TEAD
6671
Teads Holding Co
TEAD
$72.7M
0
OBIL icon
6672
US Treasury 12 Month Bill ETF
OBIL
$298M
0
OBIO icon
6673
Orchestra BioMed
OBIO
$233M
0
XTRE icon
6674
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
0
OBE
6675
Obsidian Energy
OBE
$436M
0