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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
SPRX icon
5701
Spear Alpha ETF
SPRX
$153M
– –
0
SPT icon
5702
Sprout Social
SPT
$580M
– –
0
SPTE icon
5703
SP Funds S&P Global Technology ETF
SPTE
$92.5M
– –
0
SPTL icon
5704
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
SPTM icon
5705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
0
SPTN
5706
DELISTED
SpartanNash
SPTN
– –
0
SPUC icon
5707
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$106M
– –
0
SPUS icon
5708
SP Funds S&P 500 Sharia ETF
SPUS
$1.96B
– –
0
SPUU icon
5709
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$241M
– –
0
SPVM icon
5710
Invesco S&P 500 Value with Momentum ETF
SPVM
$103M
– –
0
SPVU icon
5711
Invesco S&P 500 Enhanced Value ETF
SPVU
$118M
– –
0
SPWH icon
5712
Sportsman's Warehouse
SPWH
$54.3M
– –
0
SPXE icon
5713
ProShares S&P 500 ex-Energy ETF
SPXE
$76M
– –
0
SPWR icon
5714
SunPower Inc
SPWR
$228M
– –
0
SPWO icon
5715
SP Funds S&P World ex-US ETF
SPWO
$109M
– –
0
SPXL icon
5716
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
– –
0
SPXC icon
5717
SPX Corp
SPXC
$10.5B
– –
0
SPXN icon
5718
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
– –
0
SPXS icon
5719
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$317M
– –
0
SPXT icon
5720
ProShares S&P 500 ex-Technology ETF
SPXT
$265M
– –
0
SPXU icon
5721
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
SPXV icon
5722
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.1M
– –
0
SPXX icon
5723
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
– –
0
SPYC icon
5724
Simplify US Equity PLUS Convexity ETF
SPYC
$95.2M
– –
0
SPYI icon
5725
NEOS S&P 500 High Income ETF
SPYI
$7.18B
– –
0
227 228
229
230 231