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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSEP icon
11126
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
0
GSEU icon
11127
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
0
IBID icon
11128
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$83M
0
IDN icon
11129
Intellicheck
IDN
$102M
0
IMVT icon
11130
Immunovant
IMVT
$5.65B
0
IREN icon
11131
Iris Energy
IREN
$13.7B
0
IRIX icon
11132
IRIDEX
IRIX
$24.2M
0
IRON icon
11133
Disc Medicine
IRON
$2.51B
0
IROQ icon
11134
IF Bancorp
IROQ
$90.6M
0
IRS.WS
11135
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
0
ISWN icon
11136
Amplify BlackSwan ISWN ETF
ISWN
$36M
0
ITDF icon
11137
iShares LifePath Target Date 2050 ETF
ITDF
$59M
0
JHSC icon
11138
John Hancock Multifactor Small Cap ETF
JHSC
$701M
0
JPIE icon
11139
JPMorgan Income ETF
JPIE
$8.13B
0
KEP icon
11140
Korea Electric Power
KEP
$25.2B
0
LESL icon
11141
Leslie's
LESL
$9.02M
0
LEU icon
11142
Centrus Energy
LEU
$4.09B
0
MNYWW
11143
MoneyHero Ltd Warrants
MNYWW
$1.54M
0
MOBBW
11144
Mobilicom Ltd Warrants
MOBBW
$2.85B
0
NNVC icon
11145
NanoViricides
NNVC
$20.9M
0
NRK icon
11146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
0
ONMDW icon
11147
OneMedNet Corp Warrant
ONMDW
$3.2M
0
OUSM icon
11148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
0
OUST icon
11149
Ouster
OUST
$1.22B
0
PCY icon
11150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
0