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
ETHW
11176
Bitwise Ethereum ETF
ETHW
$221M
0
BCAX
11177
Bicara Therapeutics
BCAX
$919M
0
VEEAW
11178
Veea Inc Warrant
VEEAW
$1.05M
0
SBC
11179
SBC Medical Group
SBC
$396M
0
LBGJ
11180
Li Bang International
LBGJ
$3.09M
0
BHST
11181
BioHarvest Sciences
BHST
$107M
0
YGLD
11182
Simplify Gold Strategy PLUS Income ETF
YGLD
$65.6M
0
CEPI
11183
REX Crypto Equity Premium Income ETF
CEPI
$83.2M
0
CPLB
11184
NYLI MacKay Core Plus Bond ETF
CPLB
$307M
0
CYCUW
11185
Cycurion Inc Warrant
CYCUW
$243K
0
CLRCR
11186
DELISTED
ClimateRock Right
CLRCR
0
HCVI
11187
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
0
KACLW
11188
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
0
GLLIU
11189
DELISTED
Globalink Investment Inc. Unit
GLLIU
0
IVCPU
11190
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
0
LUMO
11191
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
0
MCAG
11192
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
0
STER
11193
DELISTED
Sterling Check Corp. Common Stock
STER
0
DMDV
11194
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
0
LIONU
11195
DELISTED
Lionheart III Corp Unit
LIONU
0
COEP icon
11196
Coeptis Therapeutics
COEP
$69.3M
0
TINY icon
11197
ProShares Nanotechnology ETF
TINY
$6.77M
0
AHHX
11198
DELISTED
Adaptive High Income ETF
AHHX
0
PSCU icon
11199
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
0
PSFD icon
11200
Pacer Swan SOS Flex January ETF
PSFD
$53.6M
0