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
SIMS icon
4826
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.5M
0
SINT icon
4827
SiNtx Technologies
SINT
$13.3M
0
SIO icon
4828
Touchstone Strategic Income Opportunities ETF
SIO
$232M
0
SISI
4829
DELISTED
Shineco
SISI
0
SITM icon
4830
SiTime
SITM
$9.01B
0
SIXL icon
4831
ETC 6 Meridian Low Beta Equity ETF
SIXL
$189M
0
SIXO icon
4832
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
0
SIXS icon
4833
ETC 6 Meridian Small Cap Equity ETF
SIXS
$115M
0
HTO
4834
H2O America
HTO
$1.89B
-11
SKE
4835
Skeena Resources
SKE
$4.04B
0
SKF icon
4836
ProShares UltraShort Financials
SKF
$9.94M
0
SKIL icon
4837
Skillsoft
SKIL
$76.2M
0
SKIN icon
4838
The Beauty Health Co
SKIN
$195M
0
SKLZ icon
4839
Skillz
SKLZ
$60.7M
0
SKM icon
4840
SK Telecom
SKM
$9.52B
0
SKOR icon
4841
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
0
SKRE icon
4842
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$4.43M
0
SKT icon
4843
Tanger
SKT
$3.71B
0
SKWD icon
4844
Skyward Specialty Insurance
SKWD
$2.02B
0
SKY icon
4845
Champion Homes
SKY
$5.03B
0
SKYH icon
4846
Sky Harbour Group
SKYH
$315M
0
SKYH.WS icon
4847
Sky Harbour Group Warrants
SKYH.WS
$26.1M
0
SKYT icon
4848
SkyWater Technology
SKYT
$1.6B
0
SKYU icon
4849
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$1.91M
0
SKYX icon
4850
SKYX Platforms
SKYX
$323M
0