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
NKX icon
2401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
0
NLR icon
2402
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
0
NAKAW
2403
DELISTED
Kindly MD, Inc. Warrants
NAKAW
0
NPWR icon
2404
NET Power
NPWR
$205M
0
BABO
2405
YieldMax BABA Option Income Strategy ETF
BABO
$46.6M
0
OBE
2406
Obsidian Energy
OBE
$450M
0
TWAV
2407
TaoWeave Inc
TWAV
$6.19M
0
OCSL icon
2408
Oaktree Specialty Lending
OCSL
$1.13B
0
LLYX
2409
Defiance Daily Target 2x Long LLY ETF
LLYX
$39.7M
0
ODP
2410
DELISTED
ODP
ODP
0
CSCI
2411
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
OILT icon
2412
Texas Capital Texas Oil Index ETF
OILT
$10.5M
0
OOMA icon
2413
Ooma
OOMA
$333M
0
ORA icon
2414
Ormat Technologies
ORA
$7.5B
0
ORGN icon
2415
Origin Materials
ORGN
$31.5M
0
OSUR icon
2416
OraSure Technologies
OSUR
$192M
0
OTLK icon
2417
Outlook Therapeutics
OTLK
$32.2M
0
OVLH icon
2418
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
0
PAGS icon
2419
PagSeguro Digital
PAGS
$3.19B
0
BGM
2420
BGM Group Ltd
BGM
$746M
0
PHDG icon
2421
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
0
PJUN icon
2422
Innovator US Equity Power Buffer ETF June
PJUN
$684M
0
PULT icon
2423
Putnam ESG Ultra Short ETF
PULT
$209M
0
PUMP icon
2424
ProPetro Holding
PUMP
$1.14B
0
PVAL icon
2425
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
0