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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PICB icon
2426
Invesco International Corporate Bond ETF
PICB
$275M
0
BCIC
2427
BCP Investment Corp
BCIC
$161M
0
PUBM icon
2428
PubMatic
PUBM
$351M
0
RDIV icon
2429
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$882M
0
RDIB
2430
Reading International Class B
RDIB
$258M
0
RDUS
2431
DELISTED
Radius Recycling
RDUS
0
ROE icon
2432
Astoria US Quality Kings ETF
ROE
$205M
0
SBND icon
2433
Columbia Short Duration Bond ETF
SBND
$134M
0
SDHC icon
2434
Smith Douglas Homes
SDHC
$187M
0
SNBR icon
2435
Sleep Number
SNBR
$247M
0
SPE.PRC
2436
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.9M
0
SPFF icon
2437
Global X SuperIncome Preferred ETF
SPFF
$134M
0
KCSH
2438
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$193M
0
HYBX
2439
TCW High Yield Bond ETF
HYBX
$34.2M
0
IGCB
2440
TCW Corporate Bond ETF
IGCB
$31.9M
0
NOVM
2441
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.3M
0
QMNV
2442
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$54.8M
0
CGTL
2443
Creative Global Technology Holdings
CGTL
$74.1M
0
FIRS
2444
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
0
FIRI
2445
DELISTED
FIRE Funds Income Target ETF
FIRI
0
SMBS
2446
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
0
BRIA
2447
BrilliA Inc
BRIA
$48M
0
CHARR
2448
Charlton Aria Acquisition Corp Rights
CHARR
0
ENFY
2449
DELISTED
Enlightify Inc
ENFY
0
FACTU
2450
FACT II Acquisition Corp Unit
FACTU
0