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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
NXTE icon
8526
AXS Green Alpha ETF
NXTE
$58.9M
0
NXTG icon
8527
First Trust Indxx NextG ETF
NXTG
$585M
0
NYAX
8528
Nayax
NYAX
$2.44B
0
NYC
8529
American Strategic Investment Co
NYC
$22.2M
0
NYF icon
8530
iShares New York Muni Bond ETF
NYF
$1.34B
0
NYT icon
8531
New York Times
NYT
$11.8B
0
NYXH
8532
Nyxoah
NYXH
$160M
0
NZUS
8533
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
0
OACP icon
8534
OneAscent Core Plus Bond ETF
OACP
$268M
0
OABIW icon
8535
OmniAb Inc Warrant
OABIW
$14.3M
0
OAEM icon
8536
OneAscent Emerging Markets ETF
OAEM
$136M
0
OAKU
8537
DELISTED
Oak Woods Acquisition Corp
OAKU
0
OAIM icon
8538
OneAscent International Equity ETF
OAIM
$375M
0
OALC icon
8539
OneAscent Large Cap Core ETF
OALC
$243M
0
OARK icon
8540
YieldMax Innovation Option Income Strategy ETF
OARK
$52.2M
0
TEAD
8541
Teads Holding Co
TEAD
$121M
0
OBIL icon
8542
US Treasury 12 Month Bill ETF
OBIL
$322M
0
OBIO icon
8543
Orchestra BioMed
OBIO
$239M
0
OBE
8544
Obsidian Energy
OBE
$618M
0
TWAV
8545
TaoWeave Inc
TWAV
$5.18M
0
OBND icon
8546
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$58M
0
OBT icon
8547
Orange County Bancorp
OBT
$499M
0
OBOR icon
8548
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.04M
0
OCCI
8549
OFS Credit Co
OCCI
$73.3M
0
OCC icon
8550
Optical Cable Corp
OCC
$198M
0