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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCAP
2251
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
0
ETHV
2252
VanEck Ethereum ETF
ETHV
$189M
0
FETH
2253
Fidelity Ethereum Fund
FETH
$1.24B
0
KQQQ
2254
Kurv Technology Titans Select ETF
KQQQ
$94M
0
ZDAI
2255
DirectBooking Technology Co
ZDAI
$73.8M
0
ZCARW
2256
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
0
ZCMD icon
2257
Zhongchao
ZCMD
$13.4M
0
ETHE
2258
Grayscale Ethereum Staking ETF Shares
ETHE
$3.31B
0
CON
2259
Concentra Group Holdings
CON
$2.74B
0
FLJJ icon
2260
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.83M
0
IFEB icon
2261
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
0
GOLY icon
2262
Strategy Shares Gold-Hedged Bond ETF
GOLY
$184M
0
SCLZ icon
2263
Swan Enhanced Dividend Income ETF
SCLZ
$16.3M
0
GMNY
2264
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$30.1M
0
QQQU icon
2265
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$110M
0
SPYT icon
2266
Defiance S&P 500 Income Target ETF
SPYT
$136M
0
INTJ
2267
Intelligent Group
INTJ
$10.8M
0
IBAT icon
2268
iShares Energy Storage & Materials ETF
IBAT
$23.3M
0
LTM
2269
LATAM Airlines Group S.A.
LTM
$18.3B
0
FBUF icon
2270
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.9M
0
FHEQ icon
2271
Fidelity Hedged Equity ETF
FHEQ
$797M
0
FYEE icon
2272
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
0
STXM icon
2273
Strive MidCap ETF
STXM
$22.6M
0
ULS icon
2274
UL Solutions
ULS
$14.3B
0
MTEN
2275
Mingteng International Corp
MTEN
$3.26M
0