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
SMWB icon
11151
Similarweb
SMWB
$229M
0
SPGM icon
11152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
0
TDUP icon
11153
ThredUp
TDUP
$575M
0
TDVG icon
11154
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
0
TDVI icon
11155
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
0
TDW icon
11156
Tidewater
TDW
$4.23B
0
TIL icon
11157
Instil Bio
TIL
$60.2M
0
TILL icon
11158
Teucrium Agricultural Strategy No K-1 ETF
TILL
$19.5M
0
UEC icon
11159
Uranium Energy
UEC
$7.34B
0
UEIC icon
11160
Universal Electronics
UEIC
$52.2M
0
URE icon
11161
ProShares Ultra Real Estate
URE
$60.5M
0
UVIX icon
11162
2x Long VIX Futures ETF
UVIX
$355M
0
VERX icon
11163
Vertex
VERX
$1.98B
0
VET icon
11164
Vermilion Energy
VET
$1.75B
0
WALDW icon
11165
Waldencast PLC Warrant
WALDW
$5.5M
0
WNEB icon
11166
Western New England Bancorp
WNEB
$285M
0
PDYN icon
11167
Palladyne AI
PDYN
$305M
0
PDYNW icon
11168
Palladyne AI Corp Warrants
PDYNW
$1.5M
0
QBUF
11169
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
0
RBUF
11170
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.6M
0
PSIG
11171
PS International Group
PSIG
$53M
0
ETHV
11172
VanEck Ethereum ETF
ETHV
$134M
0
ETHW
11173
Bitwise Ethereum ETF
ETHW
$266M
0
BCAX
11174
Bicara Therapeutics
BCAX
$1.57B
0
VEEAW
11175
Veea Inc Warrant
VEEAW
$1.02M
0