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
SPCX icon
5676
The SPAC and New Issue ETF
SPCX
$7.11M
0
SPD icon
5677
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
0
SPCZ icon
5678
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.79M
0
SPDG icon
5679
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.8M
0
SPDN icon
5680
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
0
SPDV icon
5681
AAM S&P 500 High Dividend Value ETF
SPDV
$81.4M
0
SPE
5682
Special Opportunities Fund
SPE
$159M
0
SPIR icon
5683
Spire Global
SPIR
$430M
0
SPKL
5684
Spark I Acquisition Corp
SPKL
$98.6M
0
SPKLW
5685
Spark I Acquisition Corp Warrant
SPKLW
$1.85M
0
SPMB icon
5686
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
0
SPNS
5687
DELISTED
Sapiens International
SPNS
0
SPMV icon
5688
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.53M
0
SPNT icon
5689
SiriusPoint
SPNT
$2.26B
0
SPOK icon
5690
Spok Holdings
SPOK
$275M
0
SPPL icon
5691
SIMPPLE Ltd
SPPL
$18.2M
0
SPPP
5692
Sprott Physical Platinum and Palladium Trust
SPPP
$794M
0
SPQ
5693
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
0
SPR
5694
DELISTED
Spirit AeroSystems
SPR
0
SPRC icon
5695
SciSparc
SPRC
$4.39M
0
SPRE icon
5696
SP Funds S&P Global REIT Sharia ETF
SPRE
$190M
0
SPRO icon
5697
Spero Therapeutics
SPRO
$137M
0
SPRU icon
5698
Spruce Power Holding Corp
SPRU
$105M
0
SPRY icon
5699
ARS Pharmaceuticals
SPRY
$1.01B
0
SPSK icon
5700
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
0