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
SKYY icon
4851
First Trust Cloud Computing ETF
SKYY
$2.86B
0
SLAB icon
4852
Silicon Laboratories
SLAB
$4.56B
0
SLDB icon
4853
Solid Biosciences
SLDB
$498M
0
SLDP icon
4854
Solid Power
SLDP
$974M
0
SLDPW icon
4855
Solid Power Inc Warrant
SLDPW
$138M
0
SLE icon
4856
Super League Enterprise
SLE
$7.23M
0
SLG icon
4857
SL Green Realty
SLG
$3.21B
0
SLGL icon
4858
Sol-Gel Technologies
SLGL
$169M
0
SLGN icon
4859
Silgan Holdings
SLGN
$4.58B
0
SLI
4860
Standard Lithium
SLI
$1.26B
0
SLM icon
4861
SLM Corp
SLM
$5.47B
0
SLN
4862
Silence Therapeutics
SLN
$260M
0
SLND icon
4863
Southland Holdings
SLND
$125M
0
SLNH icon
4864
Soluna Holdings
SLNH
$127M
0
SLND.WS icon
4865
Southland Holdings Warrants
SLND.WS
$2.93M
0
SLNO icon
4866
Soleno Therapeutics
SLNO
$2.3B
0
SLQT icon
4867
SelectQuote
SLQT
$276M
0
SLRN
4868
DELISTED
ACELYRIN
SLRN
0
DCOY
4869
Decoy Therapeutics
DCOY
$5.13M
0
WUSA
4870
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
0
RSPH icon
4871
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
0
RSPM icon
4872
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
0
RSPS icon
4873
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
-100
RSPR icon
4874
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
0
RSSB icon
4875
Return Stacked Global Stocks & Bonds ETF
RSSB
$448M
0