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
SPYX icon
5726
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
0
SQEW
5727
DELISTED
LeaderShares Equity Skew ETF
SQEW
0
SQFT icon
5728
Presidio Property Trust
SQFT
$4.71M
0
SQFTW icon
5729
Presidio Property Trust Inc Series A Warrants
SQFTW
$457K
0
SQLV icon
5730
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.8M
0
SQNS
5731
Sequans Communications SA
SQNS
$82.8M
0
SQQQ icon
5732
ProShares UltraPro Short QQQ
SQQQ
$2.09B
0
SRAD icon
5733
Sportradar
SRAD
$5.37B
0
SRBK icon
5734
SR Bancorp
SRBK
$128M
0
SRCE icon
5735
1st Source
SRCE
$1.61B
0
SRDX
5736
DELISTED
Surmodics
SRDX
0
SRET icon
5737
Global X SuperDividend REIT ETF
SRET
$222M
0
SRFM icon
5738
Surf Air Mobility
SRFM
$150M
0
SRG
5739
Seritage Growth Properties
SRG
$207M
0
SRHQ icon
5740
SRH US Quality ETF
SRHQ
$180M
0
SRHR icon
5741
SRH REIT Covered Call ETF
SRHR
$49.1M
0
SRL icon
5742
Scully Royalty
SRL
$136M
0
SRI icon
5743
Stoneridge
SRI
$175M
0
TRON
5744
Tron Inc
TRON
$434M
0
SROI icon
5745
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$17.2M
0
SRRK icon
5746
Scholar Rock
SRRK
$4.52B
0
SEZL icon
5747
Sezzle
SEZL
$2.31B
0
SFLR icon
5748
Innovator Equity Managed Floor ETF
SFLR
$1.41B
0
SFWL icon
5749
Shengfeng Development Ltd
SFWL
$75.1M
0
SFST icon
5750
Southern First Bancshares
SFST
$444M
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