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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDN icon
11126
Intellicheck
IDN
$172M
0
IMVT icon
11127
Immunovant
IMVT
$5.96B
0
IREN icon
11128
Iris Energy
IREN
$16B
0
IRIX icon
11129
IRIDEX
IRIX
$18.3M
0
IRON icon
11130
Disc Medicine
IRON
$2.74B
0
IROQ
11131
DELISTED
IF Bancorp
IROQ
0
IRS.WS
11132
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$142M
0
ISWN icon
11133
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
0
ITDF icon
11134
iShares LifePath Target Date 2050 ETF
ITDF
$66.9M
0
JHSC icon
11135
John Hancock Multifactor Small Cap ETF
JHSC
$720M
0
JPIE icon
11136
JPMorgan Income ETF
JPIE
$8.55B
0
KEP icon
11137
Korea Electric Power
KEP
$20.3B
0
LESL icon
11138
Leslie's
LESL
$17M
0
LEU icon
11139
Centrus Energy
LEU
$4B
0
MNYWW
11140
MoneyHero Ltd Warrants
MNYWW
$1.3M
0
MOBBW
11141
Mobilicom Ltd Warrants
MOBBW
$2.99B
0
NNVC icon
11142
NanoViricides
NNVC
$29.6M
0
NRK icon
11143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
0
ONMDW icon
11144
OneMedNet Corp Warrant
ONMDW
$1.06M
0
OUSM icon
11145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
0
OUST icon
11146
Ouster
OUST
$1.52B
0
PCY icon
11147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
0
RXO icon
11148
RXO
RXO
$3.08B
0
RXT icon
11149
Rackspace Technology
RXT
$363M
0
SLND icon
11150
Southland Holdings
SLND
$61.7M
0