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
CVRT icon
11326
Calamos Convertible Equity Alternative ETF
CVRT
$21.4M
0
CVSB icon
11327
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
0
PCRX icon
11328
Pacira BioSciences
PCRX
$901M
0
ZCAR
11329
DELISTED
Zoomcar
ZCAR
0
ATXI
11330
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
0
IVCBW
11331
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
0
AMLI
11332
DELISTED
American Lithium Corp. Common Stock
AMLI
0
MITA
11333
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
0
NAPA
11334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
0
NVACR
11335
DELISTED
NorthView Acquisition Corporation Rights
NVACR
0
KACLR
11336
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
0
MITAU
11337
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
0
MBNE icon
11338
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.8M
0
AISP
11339
Airship AI Holdings
AISP
$93.8M
0
AKYA
11340
DELISTED
Akoya BioSciences
AKYA
0
AMZY icon
11341
YieldMax AMZN Option Income Strategy ETF
AMZY
$221M
0
ANDE icon
11342
Andersons Inc
ANDE
$2.21B
0
SRTA
11343
Strata Critical Medical Inc
SRTA
$370M
0
SRTAW
11344
Strata Critical Medical Inc Warrants
SRTAW
$567K
0
CDL icon
11345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
0
CMMB
11346
Chemomab Therapeutics
CMMB
$11.4M
0
CMND icon
11347
Clearmind Medicine
CMND
$1.69M
0
GPGI
11348
GPGI Inc
GPGI
$6.5B
0
CMPX icon
11349
Compass Therapeutics
CMPX
$1B
0
CMU
11350
MFS High Yield Municipal Trust
CMU
$92.3M
0