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
NAUG
2251
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.9M
0
FLDDW
2252
Fold Holdings Warrant
FLDDW
$1.8M
0
FLD
2253
Fold Holdings
FLD
$112M
0
BABO
2254
YieldMax BABA Option Income Strategy ETF
BABO
$44.4M
0
WPP icon
2255
WPP
WPP
$4.45B
0
WRN
2256
Western Copper and Gold
WRN
$748M
0
WRND icon
2257
IQ Global Equity R&D Leaders ETF
WRND
$7.54M
0
XLSR icon
2258
State Street US Sector Rotation ETF
XLSR
$883M
0
AIFF
2259
Firefly Neuroscience
AIFF
$13.9M
0
CEP
2260
DELISTED
Cantor Equity Partners
CEP
0
BSLKW
2261
DELISTED
Bolt Projects Holdings Warrant
BSLKW
0
TBBB icon
2262
BBB Foods
TBBB
$3.69B
0
FFLV icon
2263
Fidelity Fundamental Large Cap Value ETF
FFLV
$14.9M
0
SCIO icon
2264
First Trust Structured Credit Income Opportunities ETF
SCIO
$150M
0
GINX icon
2265
SGI Enhanced Global Income ETF
GINX
$79.4M
0
MAGX icon
2266
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.5M
0
PBMR icon
2267
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
0
SIXP icon
2268
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
0
TBRG icon
2269
TruBridge
TBRG
$311M
0
DJTWW
2270
Trump Media & Technology Group Warrants
DJTWW
$1.6B
0
DXYZ
2271
Destiny Tech100
DXYZ
$429M
0
OOSP
2272
Obra Opportunistic Structured Products ETF
OOSP
$37.2M
0
OKLO
2273
Oklo
OKLO
$14.1B
0
PBSE
2274
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.7M
0
RAY
2275
Raytech Holding Ltd
RAY
$14.7M
0