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
DRIP icon
10851
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38.3M
0
DRIV icon
10852
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
0
DRLL icon
10853
Strive US Energy ETF
DRLL
$250M
0
DRMAW icon
10854
Dermata Therapeutics Warrant
DRMAW
$35.4K
0
DRMA icon
10855
Dermata Therapeutics
DRMA
$3.04M
0
DRN icon
10856
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
0
DRRX
10857
DELISTED
DURECT Corp
DRRX
0
BSJQ icon
10858
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
0
BSJR icon
10859
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
0
BSJS icon
10860
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
0
BTM icon
10861
Bitcoin Depot
BTM
$103M
0
BTMD icon
10862
Biote Corp
BTMD
$78.5M
0
BTMWW
10863
Bitcoin Depot Inc Warrant
BTMWW
$2.99M
0
BTO
10864
John Hancock Financial Opportunities Fund
BTO
$679M
0
BTOG icon
10865
Bit Origin
BTOG
$22.9M
0
BTOP icon
10866
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$7.93M
0
BTR icon
10867
Beacon Tactical Risk ETF
BTR
$35.3M
0
BTT icon
10868
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
0
SRXH
10869
SRX Health Solutions
SRXH
$8.59M
-1
BTZ icon
10870
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
0
BUCK icon
10871
Simplify Stable Income ETF
BUCK
$357M
0
BTU icon
10872
Peabody Energy
BTU
$3.25B
0
BUFC icon
10873
AB Conservative Buffer ETF
BUFC
$978M
0
BUFF icon
10874
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
0
BUFT icon
10875
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
0