CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

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
W icon
1601
Wayfair
W
$15B
$16.4K ﹤0.01%
343
+339
EXPI icon
1602
eXp World Holdings
EXPI
$1.52B
$16.3K ﹤0.01%
1,469
-48
HR icon
1603
Healthcare Realty
HR
$6.07B
$16.2K ﹤0.01%
982
+21
SOFI icon
1604
SoFi Technologies
SOFI
$33B
$16.1K ﹤0.01%
+917
OKTA icon
1605
Okta
OKTA
$15.9B
$16K ﹤0.01%
181
+43
MTB icon
1606
M&T Bank
MTB
$32.6B
$16K ﹤0.01%
82
-9
NMFC icon
1607
New Mountain Finance
NMFC
$941M
$16K ﹤0.01%
1,400
YOU icon
1608
Clear Secure
YOU
$3.41B
$16K ﹤0.01%
+649
XMAY
1609
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$16K ﹤0.01%
500
MSA icon
1610
Mine Safety
MSA
$7.23B
$15.9K ﹤0.01%
+96
DBL
1611
DoubleLine Opportunistic Credit Fund
DBL
$296M
$15.7K ﹤0.01%
1,000
DJT icon
1612
Trump Media & Technology Group
DJT
$3.84B
$15.6K ﹤0.01%
465
-447
CIM
1613
Chimera Investment
CIM
$1.11B
$15.6K ﹤0.01%
1,066
-583
VTR icon
1614
Ventas
VTR
$36.9B
$15.5K ﹤0.01%
266
+113
CNH
1615
CNH Industrial
CNH
$13.6B
$15.5K ﹤0.01%
1,218
+1,116
OXLC
1616
Oxford Lane Capital
OXLC
$1.42B
$15.4K ﹤0.01%
600
PUK icon
1617
Prudential
PUK
$40.5B
$15.2K ﹤0.01%
953
+12
VRP icon
1618
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$15.2K ﹤0.01%
623
WK icon
1619
Workiva
WK
$4.81B
$15.1K ﹤0.01%
153
+20
BIBL icon
1620
Inspire 100 ETF
BIBL
$381M
$15.1K ﹤0.01%
362
+134
FIVN icon
1621
FIVE9
FIVN
$1.38B
$15K ﹤0.01%
377
+318
HGER icon
1622
Harbor Commodity All-Weather Strategy ETF
HGER
$1.6B
$15K ﹤0.01%
649
UFPT icon
1623
UFP Technologies
UFPT
$2.01B
$15K ﹤0.01%
+55
IBIT icon
1624
iShares Bitcoin Trust
IBIT
$74.7B
$14.8K ﹤0.01%
+250
PAGP icon
1625
Plains GP Holdings
PAGP
$4.07B
$14.8K ﹤0.01%
678