CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
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
SA
4926
Seabridge Gold
SA
$3.6B
0
SABS icon
4927
SAB Biotherapeutics
SABS
$197M
0
SABSW icon
4928
SAB Biotherapeutics Warrant
SABSW
$367K
0
SAEF icon
4929
Schwab Ariel Opportunities ETF
SAEF
$26M
0
SAFT icon
4930
Safety Insurance
SAFT
$1.14B
0
SAM icon
4931
Boston Beer
SAM
$2.33B
0
SAMG icon
4932
Silvercrest Asset Management
SAMG
$126M
0
SAN icon
4933
Banco Santander
SAN
$186B
0
SAMT icon
4934
Strategas Macro Thematic Opportunities ETF
SAMT
$416M
0
SANA icon
4935
Sana Biotechnology
SANA
$1.27B
0
SAND
4936
DELISTED
Sandstorm Gold
SAND
0
SANG
4937
Sangoma Technologies
SANG
$163M
0
SANW
4938
DELISTED
S&W Seed Co
SANW
0
SAR icon
4939
Saratoga Investment
SAR
$377M
0
SARK icon
4940
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.5M
0
SATL icon
4941
Satellogic
SATL
$620M
0
SATLW icon
4942
Satellogic Inc Warrant
SATLW
$98.4M
0
SATO icon
4943
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.62M
0
SATS icon
4944
EchoStar
SATS
$34.5B
0
SATX
4945
DELISTED
SatixFy Communications
SATX
0
SB icon
4946
Safe Bulkers
SB
$543M
0
SBET icon
4947
SharpLink Gaming
SBET
$1.84B
0
SBEV icon
4948
Splash Beverage Group
SBEV
$2.72M
0
SBEV.WS
4949
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
0
SBFG icon
4950
SB Financial Group
SBFG
$138M
0