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
SOL
5651
DELISTED
Emeren Group
SOL
0
SOLR icon
5652
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.28M
0
SOND
5653
DELISTED
Sonder
SOND
0
SONM icon
5654
Sonim Technologies
SONM
$9.14M
0
SONN
5655
DELISTED
Sonnet BioTherapeutics
SONN
0
SONDW
5656
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SONO icon
5657
Sonos
SONO
$1.8B
0
SOPA icon
5658
Society Pass
SOPA
$19.2M
0
SOPH icon
5659
SOPHiA GENETICS
SOPH
$364M
0
SOR
5660
Source Capital
SOR
$394M
0
SOS
5661
SOS Limited
SOS
$15.1M
0
SOTK icon
5662
Sono-Tek
SOTK
$64.6M
0
SOUNW icon
5663
SoundHound AI Warrant
SOUNW
$1.57B
0
SOVF icon
5664
Sovereign's Capital Flourish Fund
SOVF
$105M
0
SOXL icon
5665
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
0
SOXQ icon
5666
Invesco PHLX Semiconductor ETF
SOXQ
$936M
0
SOXS icon
5667
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$961M
0
SOYB icon
5668
Teucrium Soybean Fund
SOYB
$39.5M
0
SPAM icon
5669
Themes Cybersecurity ETF
SPAM
$2.52M
0
SPAQ icon
5670
Horizon Kinetics SPAC Active ETF
SPAQ
$9.83M
0
SPBC icon
5671
Simplify US Equity PLUS GBTC ETF
SPBC
$53.1M
0
SPBO icon
5672
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
0
SPB icon
5673
Spectrum Brands
SPB
$1.51B
0
SPC icon
5674
CrossingBridge Pre-Merger SPAC ETF
SPC
$18M
0
SPCB icon
5675
SuperCom
SPCB
$40.7M
0