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
SUPV
4551
Grupo Supervielle
SUPV
$1.02B
0
SUPP icon
4552
TCW Transform Supply Chain ETF
SUPP
$10.9M
0
SURE icon
4553
AdvisorShares Insider Advantage ETF
SURE
$50.2M
0
SURG icon
4554
SurgePays
SURG
$28.6M
0
SURI icon
4555
Simplify Propel Opportunities ETF
SURI
$78.8M
0
SUSA icon
4556
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
0
SUSL icon
4557
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
0
SUZ icon
4558
Suzano
SUZ
$12.2B
0
SVAL icon
4559
iShares US Small Cap Value Factor ETF
SVAL
$165M
0
SVC
4560
Service Properties Trust
SVC
$343M
0
SVIIR
4561
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
0
SVII
4562
DELISTED
Spring Valley Acquisition Corp II
SVII
0
SVIIW
4563
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
0
SVM
4564
Silvercorp Metals
SVM
$2.85B
0
SVIX icon
4565
-1x Short VIX Futures ETF
SVIX
$190M
0
SVOL icon
4566
Simplify Volatility Premium ETF
SVOL
$625M
0
SVRA icon
4567
Savara
SVRA
$1.22B
0
SVREW
4568
SaverOne 2014 Ltd Warrant
SVREW
0
SVRE
4569
SaverOne 2014 Ltd
SVRE
$1.54M
0
SVT
4570
DELISTED
Servotronics
SVT
0
SVV icon
4571
Savers
SVV
$1.64B
0
SVXY icon
4572
ProShares Short VIX Short-Term Futures ETF
SVXY
$229M
0
SWAG icon
4573
Stran & Co
SWAG
$39.9M
0
SWAGW icon
4574
Stran & Company Warrant
SWAGW
$325K
0
SWAN icon
4575
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
0