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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
SMMD icon
3876
iShares Russell 2500 ETF
SMMD
$3.52B
0
SRL icon
3877
Scully Royalty
SRL
$93.3M
0
SRI icon
3878
Stoneridge
SRI
$215M
0
TRON
3879
Tron Inc
TRON
$773M
0
SROI icon
3880
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.7M
0
SRRK icon
3881
Scholar Rock
SRRK
$5.67B
0
STEL icon
3882
Stellar Bancorp
STEL
$1.96B
0
STEP icon
3883
StepStone Group
STEP
$3.69B
0
STEM icon
3884
Stem
STEM
$73.6M
0
SY
3885
So-Young International
SY
$143M
0
SYBX
3886
DELISTED
Synlogic
SYBX
0
SYNA icon
3887
Synaptics
SYNA
$5.44B
0
SYM icon
3888
Symbotic
SYM
$5.3B
0
ISCB icon
3889
iShares Morningstar Small-Cap ETF
ISCB
$279M
0
USSE icon
3890
Segall Bryant & Hamill Select Equity ETF
USSE
$366M
0
JG
3891
Aurora Mobile
JG
$24.4M
0
JGRO icon
3892
JPMorgan Active Growth ETF
JGRO
$9.95B
0
JHAC icon
3893
John Hancock Fundamental All Cap Core ETF
JHAC
$3.54M
0
JHCB icon
3894
John Hancock Corporate Bond ETF
JHCB
$110M
0
JHDV icon
3895
John Hancock US High Dividend ETF
JHDV
$10.8M
0
JHEM icon
3896
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.07B
0
JHI
3897
John Hancock Investors Trust
JHI
$116M
0
JHMB icon
3898
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
0
JHID icon
3899
John Hancock International High Dividend ETF
JHID
$12.5M
0
JHMD icon
3900
John Hancock Multifactor Developed International ETF
JHMD
$958M
0