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
TFJL icon
2351
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.96M
0
TFPN icon
2352
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$141M
0
TGNA icon
2353
TEGNA Inc
TGNA
$3.05B
-250
UYM icon
2354
ProShares Ultra Materials
UYM
$41.5M
0
VABK icon
2355
Virginia National Bankshares
VABK
$213M
0
TRSG
2356
Tungray Technologies
TRSG
$19.6M
0
XYLO
2357
DELISTED
Xylo Technologies
XYLO
0
MRX
2358
Marex Group
MRX
$2.81B
0
ZONE
2359
CleanCore Solutions
ZONE
$3.04M
0
BWLP icon
2360
BW LPG
BWLP
$2.15B
0
GRAF.WS
2361
Graf Global Corp Warrants
GRAF.WS
$11.8M
0
HONDU
2362
DELISTED
HCM II Acquisition Corp Unit
HONDU
0
RZLV
2363
Rezolve AI
RZLV
$1.05B
0
JBBB icon
2364
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
0
JPSE icon
2365
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
0
JRI icon
2366
Nuveen Real Asset Income & Growth Fund
JRI
$375M
0
JRS icon
2367
Nuveen Real Estate Income Fund
JRS
$223M
0
KCCA icon
2368
KraneShares California Carbon Allowance Strategy ETF
KCCA
$108M
0
KCE icon
2369
State Street SPDR S&P Capital Markets ETF
KCE
$548M
0
KBDC
2370
Kayne Anderson BDC
KBDC
$995M
0
KURA icon
2371
Kura Oncology
KURA
$751M
0
KURE icon
2372
KraneShares MSCI All China Health Care Index ETF
KURE
$82.3M
0
LASE icon
2373
Laser Photonics
LASE
$57.6M
0
LASR icon
2374
nLIGHT
LASR
$2.23B
0
LGMK
2375
DELISTED
LogicMark
LGMK
0