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
SMDD icon
4626
ProShares UltraPro Short MidCap400
SMDD
$2.11M
0
SMDV icon
4627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
0
SMFG icon
4628
Sumitomo Mitsui Financial
SMFG
$133B
0
SMHB icon
4629
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$25.2M
0
SMHI icon
4630
SEACOR Marine Holdings
SMHI
$186M
0
SMI
4631
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
0
SMIG icon
4632
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
0
SMID icon
4633
Smith-Midland
SMID
$189M
0
SMIN icon
4634
iShares MSCI India Small-Cap ETF
SMIN
$652M
0
SMIZ icon
4635
Zacks Small/Mid Cap ETF
SMIZ
$183M
0
SMLF icon
4636
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
0
SMLV icon
4637
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
0
SMLR
4638
DELISTED
Semler Scientific
SMLR
0
SMMD icon
4639
iShares Russell 2500 ETF
SMMD
$2.25B
0
SMMT icon
4640
Summit Therapeutics
SMMT
$12.3B
0
SMMU icon
4641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
0
SMN icon
4642
ProShares UltraShort Materials
SMN
$649K
0
SMMV icon
4643
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
0
SMOG icon
4644
VanEck Low Carbon Energy ETF
SMOG
$135M
0
SMOT icon
4645
VanEck Morningstar SMID Moat ETF
SMOT
$369M
0
SMR icon
4646
NuScale Power
SMR
$5.59B
0
SMRI icon
4647
Bushido Capital US Equity ETF
SMRI
$508M
0
SMRT icon
4648
SmartRent
SMRT
$341M
0
SMSI icon
4649
Smith Micro Software
SMSI
$15.1M
0
SMTH icon
4650
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
0