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
AXG
4576
Solowin Holdings
AXG
$771M
0
SWKH icon
4577
SWK Holdings
SWKH
$210M
0
SWTX
4578
DELISTED
SpringWorks Therapeutics
SWTX
0
SWVL icon
4579
Swvl Holdings
SWVL
$23.8M
0
SWVLW icon
4580
Swvl Holdings Corp Warrant
SWVLW
0
SXC icon
4581
SunCoke Energy
SXC
$693M
0
SWZ
4582
Swiss Helvetia Fund
SWZ
$102M
0
SXQG icon
4583
ETC 6 Meridian Quality Growth ETF
SXQG
$67.5M
0
SXT icon
4584
Sensient Technologies
SXT
$4.08B
0
SXTC icon
4585
China SXT Pharmaceuticals
SXTC
$11M
0
SXTP icon
4586
60 Degrees Pharmaceuticals
SXTP
$5.84M
0
SXTPW icon
4587
60 Degrees Pharmaceuticals Warrant
SXTPW
$127K
0
SY
4588
So-Young International
SY
$288M
0
SYBX
4589
DELISTED
Synlogic
SYBX
0
SYNA icon
4590
Synaptics
SYNA
$3.34B
0
SYTAW
4591
DELISTED
Siyata Mobile Warrant
SYTAW
0
SZK icon
4592
ProShares UltraShort Consumer Staples
SZK
$683K
0
SZNE icon
4593
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13M
0
TACK icon
4594
Fairlead Tactical Sector ETF
TACK
$274M
0
TACT icon
4595
Transact Technologies
TACT
$36.1M
0
TAFI icon
4596
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
0
TAFL icon
4597
AB Tax-Aware Long Municipal ETF
TAFL
$47.6M
0
TAFM icon
4598
AB Tax-Aware Intermediate Municipal ETF
TAFM
$460M
0
TAGG icon
4599
T. Rowe Price QM US Bond ETF
TAGG
$1.76B
0
TAGS icon
4600
Teucrium Agricultural Fund
TAGS
$6.33M
0