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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
SOXW
2376
DELISTED
Tradr 2X Long SOXX Weekly ETF
SOXW
0
GRND.WS
2377
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
0
SOXM
2378
DELISTED
Tradr 2X Long SOXX Monthly ETF
SOXM
0
QQQW
2379
DELISTED
Tradr 2X Long Triple Q Weekly ETF
QQQW
0
ALOT icon
2380
AstroNova
ALOT
$222M
0
ALTG icon
2381
Alta Equipment Group
ALTG
$250M
0
ALTI icon
2382
AlTi Global
ALTI
$320M
0
ALTL icon
2383
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
0
BAND
2384
Bandwidth Inc
BAND
$1.65B
0
BGFV
2385
DELISTED
Big 5 Sporting Goods
BGFV
0
BGH
2386
Barings Global Short Duration High Yield Fund
BGH
$278M
0
CEFD icon
2387
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.54M
0
CEFS icon
2388
Saba Closed-End Funds ETF
CEFS
$430M
0
CELC icon
2389
Celcuity
CELC
$4.28B
0
CELH icon
2390
Celsius Holdings
CELH
$7.87B
0
CELU icon
2391
Celularity
CELU
$21.8M
0
CELG.RT
2392
Bristol-Myers Squibb Rights
CELG.RT
$224M
0
CELUW icon
2393
Celularity Inc
CELUW
0
CEMB icon
2394
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
0
CIEN icon
2395
Ciena
CIEN
$60.6B
0
CIF
2396
MFS Intermediate High Income Fund
CIF
$28.6M
0
CIFR icon
2397
Cipher Digital Inc
CIFR
$11.9B
0
CIFRW
2398
DELISTED
Cipher Mining Warrant
CIFRW
0
CIG icon
2399
CEMIG Preferred Shares
CIG
$5.86B
0
CIG.C icon
2400
CEMIG Ordinary Shares
CIG.C
$8.41B
0