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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
SPMV icon
4701
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.53M
– –
0
SPOK icon
4702
Spok Holdings
SPOK
$275M
– –
0
SPPL icon
4703
SIMPPLE Ltd
SPPL
$18.2M
– –
0
SPPP
4704
Sprott Physical Platinum and Palladium Trust
SPPP
$818M
– –
0
SPQ
4705
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
0
SPRC icon
4706
SciSparc
SPRC
$4.04M
– –
0
SPRE icon
4707
SP Funds S&P Global REIT Sharia ETF
SPRE
$190M
– –
-7,992
SPRO icon
4708
Spero Therapeutics
SPRO
$135M
– –
0
SPRU icon
4709
Spruce Power Holding Corp
SPRU
$104M
– –
0
SPRY icon
4710
ARS Pharmaceuticals
SPRY
$1.02B
– –
0
SPSK icon
4711
SP Funds Dow Jones Global Sukuk ETF
SPSK
$463M
– –
-25,539
SPRX icon
4712
Spear Alpha ETF
SPRX
$156M
– –
0
SPT icon
4713
Sprout Social
SPT
$576M
– –
0
SPTE icon
4714
SP Funds S&P Global Technology ETF
SPTE
$95.2M
– –
0
SPTL icon
4715
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
SPTM icon
4716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
0
SPTN
4717
DELISTED
SpartanNash
SPTN
– –
0
SPUC icon
4718
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$106M
– –
0
SPUS icon
4719
SP Funds S&P 500 Sharia ETF
SPUS
$1.99B
– –
-5,072
SPUU icon
4720
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$242M
– –
0
SPVM icon
4721
Invesco S&P 500 Value with Momentum ETF
SPVM
$103M
– –
0
SPVU icon
4722
Invesco S&P 500 Enhanced Value ETF
SPVU
$127M
– –
0
SPWH icon
4723
Sportsman's Warehouse
SPWH
$56.6M
– –
0
SPXE icon
4724
ProShares S&P 500 ex-Energy ETF
SPXE
$76M
– –
0
SPWR icon
4725
SunPower Inc
SPWR
$219M
– –
0
187 188
189
190 191