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
RXO icon
11151
RXO
RXO
$2.67B
0
RXT icon
11152
Rackspace Technology
RXT
$438M
0
SLND icon
11153
Southland Holdings
SLND
$64.4M
0
SMWB icon
11154
Similarweb
SMWB
$217M
0
SPGM icon
11155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
0
TDUP icon
11156
ThredUp
TDUP
$623M
0
TDVG icon
11157
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
0
TDVI icon
11158
FT Vest Technology Dividend Target Income ETF
TDVI
$285M
0
TDW icon
11159
Tidewater
TDW
$3.94B
0
TIL icon
11160
Instil Bio
TIL
$56.7M
0
TILL icon
11161
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.81M
0
UEC icon
11162
Uranium Energy
UEC
$7.4B
0
UEIC icon
11163
Universal Electronics
UEIC
$52M
0
URE icon
11164
ProShares Ultra Real Estate
URE
$58.8M
0
UVIX icon
11165
2x Long VIX Futures ETF
UVIX
$412M
0
VERX icon
11166
Vertex
VERX
$2.29B
0
VET icon
11167
Vermilion Energy
VET
$1.75B
0
WALDW icon
11168
Waldencast PLC Warrant
WALDW
$4.06M
0
WNEB icon
11169
Western New England Bancorp
WNEB
$264M
0
PDYN icon
11170
Palladyne AI
PDYN
$328M
0
PDYNW icon
11171
Palladyne AI Corp Warrants
PDYNW
$1.75M
0
QBUF
11172
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
0
RBUF
11173
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78.2M
0
PSIG
11174
PS International Group
PSIG
$53.6M
0
ETHV
11175
VanEck Ethereum ETF
ETHV
$132M
0