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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
SEZL
3851
Sezzle
SEZL
$5.49B
0
SHE icon
3852
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
0
SHEN icon
3853
Shenandoah Telecom
SHEN
$784M
0
UCRD icon
3854
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$151M
0
SIM icon
3855
Grupo SIMEC
SIM
$4.62B
0
SIMO icon
3856
Silicon Motion
SIMO
$10.9B
0
SIMS icon
3857
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.93M
0
SINT icon
3858
SiNtx Technologies
SINT
$13.1M
0
SIO icon
3859
Touchstone Strategic Income Opportunities ETF
SIO
$261M
0
SISI
3860
DELISTED
Shineco
SISI
0
SITM icon
3861
SiTime
SITM
$19.2B
0
VCEB icon
3862
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
0
SKT icon
3863
Tanger
SKT
$4.5B
0
SMDD icon
3864
ProShares UltraPro Short MidCap400
SMDD
$1.96M
0
SMDV icon
3865
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
0
SMFG icon
3866
Sumitomo Mitsui Financial
SMFG
$160B
0
SMHI icon
3867
SEACOR Marine Holdings
SMHI
$181M
0
SMI
3868
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
0
SMIG icon
3869
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
0
SMID icon
3870
Smith-Midland
SMID
$162M
0
SMIN icon
3871
iShares MSCI India Small-Cap ETF
SMIN
$660M
0
SMIZ icon
3872
Zacks Small/Mid Cap ETF
SMIZ
$272M
0
SMLF icon
3873
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
0
SMLV icon
3874
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
0
SMLR
3875
DELISTED
Semler Scientific
SMLR
0