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
TMDX icon
4476
Transmedics
TMDX
$4.62B
-300
TME icon
4477
Tencent Music
TME
$25.9B
0
TMET icon
4478
iShares Transition-Enabling Metals ETF
TMET
$13.6M
0
TMF icon
4479
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.79B
0
TMFE icon
4480
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.2M
0
TMFC icon
4481
Motley Fool 100 Index ETF
TMFC
$1.95B
0
TMFG icon
4482
Motley Fool Global Opportunities ETF
TMFG
$374M
0
TMFM icon
4483
Motley Fool Mid-Cap Growth ETF
TMFM
$143M
0
SRDX
4484
DELISTED
Surmodics
SRDX
0
SRET icon
4485
Global X SuperDividend REIT ETF
SRET
$222M
0
SRFM icon
4486
Surf Air Mobility
SRFM
$150M
0
SRG
4487
Seritage Growth Properties
SRG
$207M
0
SRHQ icon
4488
SRH US Quality ETF
SRHQ
$180M
0
SRHR icon
4489
SRH REIT Covered Call ETF
SRHR
$49.1M
0
SRL icon
4490
Scully Royalty
SRL
$136M
0
SRI icon
4491
Stoneridge
SRI
$175M
0
TRON
4492
Tron Inc
TRON
$434M
0
SRTS icon
4493
Sensus Healthcare
SRTS
$79.3M
0
SRV
4494
NXG Cushing Midstream Energy Fund
SRV
$184M
0
SRZN icon
4495
Surrozen
SRZN
$168M
0
SRTY icon
4496
ProShares UltraPro Short Russell2000
SRTY
$76.2M
0
SRZNW icon
4497
Surrozen Inc Warrant
SRZNW
0
SSBI icon
4498
Summit State Bank
SSBI
$91.6M
0
SSD icon
4499
Simpson Manufacturing
SSD
$7.56B
0
SSFI icon
4500
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.3M
0