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
BIS icon
10851
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.58M
0
BIT icon
10852
BlackRock Multi-Sector Income Trust
BIT
$586M
0
BITB icon
10853
Bitwise Bitcoin ETF
BITB
$3.63B
0
BITC icon
10854
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.4M
0
BITI icon
10855
ProShares Short Bitcoin Strategy ETF
BITI
$86.1M
0
BITQ icon
10856
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
0
BITS icon
10857
Global X Blockchain & Bitcoin Strategy ETF
BITS
$33.1M
0
ASTE icon
10858
Astec Industries
ASTE
$1.13B
0
ASTI icon
10859
Ascent Solar Technologies
ASTI
$23.1M
0
ASTL icon
10860
Algoma Steel
ASTL
$476M
0
ASTLW icon
10861
Algoma Steel Group Warrant
ASTLW
$2.9M
0
ASTS icon
10862
AST SpaceMobile
ASTS
$32.2B
0
ASUR icon
10863
Asure Software
ASUR
$279M
0
ASYS icon
10864
Amtech Systems
ASYS
$212M
0
ATAI icon
10865
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
0
ATAT icon
10866
Atour Lifestyle Holdings
ATAT
$5.09B
0
ATEC icon
10867
Alphatec Holdings
ATEC
$2.63B
0
ATEN icon
10868
A10 Networks
ATEN
$1.24B
0
ATEX icon
10869
Anterix
ATEX
$473M
0
ATFV icon
10870
Alger 35 ETF
ATFV
$124M
0
ATGL
10871
Alpha Technology Group
ATGL
$395M
0
ATGE icon
10872
Adtalem Global Education
ATGE
$4.25B
0
LONA
10873
LeonaBio, Inc. Common Stock
LONA
$24.1M
0
ATHE
10874
Alterity Therapeutics
ATHE
$60.7M
0
ATHM icon
10875
Autohome
ATHM
$2.76B
0