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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUN icon
5551
Sunoco
SUN
$10.7B
0
SUP
5552
DELISTED
Superior Industries International
SUP
0
SUPL icon
5553
ProShares Supply Chain Logistics ETF
SUPL
$1.03M
0
SUPV
5554
Grupo Supervielle
SUPV
$1.02B
0
SUPP icon
5555
TCW Transform Supply Chain ETF
SUPP
$10.9M
0
SURE icon
5556
AdvisorShares Insider Advantage ETF
SURE
$50.2M
0
SURG icon
5557
SurgePays
SURG
$28.6M
0
SURI icon
5558
Simplify Propel Opportunities ETF
SURI
$78.8M
0
SUSA icon
5559
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
0
SUSL icon
5560
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
0
SUZ icon
5561
Suzano
SUZ
$12.2B
0
SVAL icon
5562
iShares US Small Cap Value Factor ETF
SVAL
$165M
0
SVC
5563
Service Properties Trust
SVC
$343M
0
SVIIR
5564
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
0
SVII
5565
DELISTED
Spring Valley Acquisition Corp II
SVII
0
SVIIW
5566
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
0
SVM
5567
Silvercorp Metals
SVM
$2.85B
0
SVIX icon
5568
-1x Short VIX Futures ETF
SVIX
$185M
0
SVOL icon
5569
Simplify Volatility Premium ETF
SVOL
$625M
0
SVRA icon
5570
Savara
SVRA
$1.22B
0
SVREW
5571
SaverOne 2014 Ltd Warrant
SVREW
0
SVRE
5572
SaverOne 2014 Ltd
SVRE
$1.54M
0
SVT
5573
DELISTED
Servotronics
SVT
0
SVV icon
5574
Savers
SVV
$1.64B
0
SVXY icon
5575
ProShares Short VIX Short-Term Futures ETF
SVXY
$227M
0