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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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
POLEU
2326
Andretti Acquisition Corp II Unit
POLEU
0
CPSL
2327
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$112M
0
INVX
2328
Innovex International
INVX
$1.76B
0
LIAT
2329
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
0
LIAK
2330
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
0
LFAV
2331
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
0
RIME
2332
Algorhythm Holdings
RIME
$11.3M
0
BSMY
2333
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$136M
0
CAFX
2334
Congress Intermediate Bond ETF
CAFX
$326M
0
DECO
2335
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$25.6M
0
SJLD
2336
SanJac Alpha Low Duration ETF
SJLD
$2.51M
0
SLDR
2337
Global X Short-Term Treasury Ladder ETF
SLDR
$39.3M
0
TDTH
2338
Trident Digital Tech Holdings
TDTH
$10.1M
0
TEKX
2339
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.5M
0
XCH
2340
XCHG Ltd
XCH
$55.4M
0
EMCS
2341
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.08B
0
MAGN
2342
Magnera Corp
MAGN
$434M
0
DEVS
2343
DevvStream Corp
DEVS
$8.06M
0
PAMT
2344
PAMT Corp
PAMT
$284M
0
ABP
2345
DELISTED
Abpro Holdings
ABP
0
ABPWW
2346
DELISTED
Abpro Holdings Warrant
ABPWW
0
SUNE
2347
SUNation Energy
SUNE
$10.5M
0
ZVOL
2348
Volatility Premium Plus ETF
ZVOL
$12.2M
0
MSPRW
2349
DELISTED
MSP Recovery Inc Warrant
MSPRW
0
OSRH
2350
OSR Holdings Inc
OSRH
$13.8M
0