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
SSKN icon
4501
Strata Skin Sciences
SSKN
$7.48M
0
SSG icon
4502
ProShares UltraShort Semiconductors
SSG
$16.6M
0
SSL icon
4503
Sasol
SSL
$4.76B
0
SSO icon
4504
ProShares Ultra S&P500
SSO
$8.2B
0
SSP icon
4505
E.W. Scripps
SSP
$306M
0
SSPX
4506
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
0
SSSS icon
4507
SuRo Capital
SSSS
$233M
0
SST icon
4508
System1
SST
$37M
0
SSUS icon
4509
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
0
SSXU icon
4510
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37M
0
SSTI icon
4511
SoundThinking
SSTI
$94.1M
0
SSY
4512
DELISTED
SunLink Health Systems
SSY
0
STAA icon
4513
STAAR Surgical
STAA
$945M
0
SSYS icon
4514
Stratasys
SSYS
$945M
0
STAX
4515
Nomura Tax-Free USA Short Term ETF
STAX
$5.12M
0
STCE icon
4516
Schwab Crypto Thematic ETF
STCE
$292M
0
STEL icon
4517
Stellar Bancorp
STEL
$1.67B
0
STEP icon
4518
StepStone Group
STEP
$5.78B
0
STEM icon
4519
Stem
STEM
$157M
0
STEW
4520
SRH Total Return Fund
STEW
$1.71B
0
MMKT
4521
Texas Capital Government Money Market ETF
MMKT
$67.6M
0
STHO icon
4522
Star Holdings Shares of Beneficial Interest
STHO
$105M
0
STIM icon
4523
Neuronetics
STIM
$146M
0
STKH
4524
Steakholder Foods
STKH
$3.39M
0
STK
4525
Columbia Seligman Premium Technology Growth Fund
STK
$687M
0