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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
CARD icon
9501
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$696K
0
CAPTW icon
9502
Captivision Inc Warrant
CAPTW
$705K
0
CARE icon
9503
Carter Bankshares
CARE
$462M
0
CART icon
9504
Maplebear
CART
$10.2B
0
CARU icon
9505
MAX Auto Industry 3x Leveraged ETN
CARU
$5.57M
0
CARV
9506
DELISTED
Carver Bancorp
CARV
0
CARY icon
9507
Angel Oak Income ETF
CARY
$742M
0
CARZ icon
9508
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52M
0
CASI icon
9509
CASI Pharmaceuticals
CASI
$20.5M
0
CATO icon
9510
Cato Corp
CATO
$64.8M
0
CATX icon
9511
Perspective Therapeutics
CATX
$190M
0
CATY icon
9512
Cathay General Bancorp
CATY
$3.57B
0
CAVA icon
9513
CAVA Group
CAVA
$7.67B
0
CBAT icon
9514
CBAK Energy Technology
CBAT
$75M
0
BIRD icon
9515
Allbirds
BIRD
$33.6M
0
BIRK icon
9516
Birkenstock
BIRK
$7.24B
0
BIS icon
9517
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
0
BIT icon
9518
BlackRock Multi-Sector Income Trust
BIT
$580M
0
BITB icon
9519
Bitwise Bitcoin ETF
BITB
$3.43B
0
BITC icon
9520
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
0
BITF
9521
Bitfarms
BITF
$1.59B
0
BITI icon
9522
ProShares Short Bitcoin Strategy ETF
BITI
$90.9M
0
BITQ icon
9523
Bitwise Crypto Industry Innovators ETF
BITQ
$401M
0
BITS icon
9524
Global X Blockchain & Bitcoin Strategy ETF
BITS
$31.8M
0
BITX icon
9525
2x Bitcoin Strategy ETF
BITX
$1.45B
0