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
SPWO icon
4726
SP Funds S&P World ex-US ETF
SPWO
$109M
– –
0
SPXL icon
4727
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.87B
– –
0
SPXC icon
4728
SPX Corp
SPXC
$10.7B
– –
0
SPXN icon
4729
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
– –
0
SPXS icon
4730
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$304M
– –
0
SPXT icon
4731
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
– –
0
SPXU icon
4732
ProShares UltraPro Short S&P 500
SPXU
$409M
– –
0
SPXX icon
4733
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
0
SPYX icon
4734
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.51B
– –
0
SQEW
4735
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
0
SQFT icon
4736
Presidio Property Trust
SQFT
$4.56M
– –
0
SQFTW icon
4737
Presidio Property Trust Inc Series A Warrants
SQFTW
$457K
– –
0
SQLV icon
4738
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.8M
– –
0
SRAD icon
4739
Sportradar
SRAD
$5.37B
– –
0
SRBK icon
4740
SR Bancorp
SRBK
$127M
– –
0
SRCE icon
4741
1st Source
SRCE
$1.63B
– –
0
SEIV icon
4742
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
– –
0
SEIX icon
4743
Virtus SEIX Senior Loan ETF
SEIX
$268M
– –
0
SELF
4744
Global Self Storage
SELF
$57.6M
– –
0
SELV icon
4745
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$212M
– –
0
SEM icon
4746
Select Medical
SEM
$1.89B
– –
0
SENS icon
4747
Senseonics Holdings Inc
SENS
$293M
– –
0
SENEB
4748
Seneca Foods Class B
SENEB
– –
0
SEPW icon
4749
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
– –
0
SEPT icon
4750
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
– –
0
188 189
190
191 192