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
OAEM icon
7401
OneAscent Emerging Markets ETF
OAEM
$87.7M
0
OAKU icon
7402
Oak Woods Acquisition Corp
OAKU
0
OAIM icon
7403
OneAscent International Equity ETF
OAIM
$298M
0
OALC icon
7404
OneAscent Large Cap Core ETF
OALC
$196M
0
OARK icon
7405
YieldMax Innovation Option Income Strategy ETF
OARK
$53.9M
0
TEAD
7406
Teads Holding Co
TEAD
$61.4M
0
OBIL icon
7407
US Treasury 12 Month Bill ETF
OBIL
$310M
0
OBIO icon
7408
Orchestra BioMed
OBIO
$272M
0
OBE
7409
Obsidian Energy
OBE
$588M
0
TWAV
7410
TaoWeave Inc
TWAV
$4.2M
0
SNDL icon
7411
Sundial Growers
SNDL
$350M
0
SNDX icon
7412
Syndax Pharmaceuticals
SNDX
$2.14B
0
SNES icon
7413
SenesTech
SNES
$9.44M
0
OBND icon
7414
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$53.5M
0
OCC icon
7415
Optical Cable Corp
OCC
$61.8M
0
OCFC icon
7416
OceanFirst Financial
OCFC
$1B
0
OCG icon
7417
Oriental Culture Holding
OCG
$4.21M
0
OCIO icon
7418
ClearShares OCIO ETF
OCIO
$163M
0
OCSL icon
7419
Oaktree Specialty Lending
OCSL
$975M
0
OCSAW
7420
Oculis Holding AG Warrants
OCSAW
$703M
0
OCTD
7421
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
0
OCTH icon
7422
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.6M
0
NANR icon
7423
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
0
NAPR icon
7424
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
0
NAT icon
7425
Nordic American Tanker
NAT
$1.11B
0