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
SHOC icon
5776
Strive US Semiconductor ETF
SHOC
$154M
0
SHOO icon
5777
Steven Madden
SHOO
$3.31B
0
BNKK
5778
Bonk Inc
BNKK
$32M
0
BNKKW
5779
DELISTED
Bonk Inc Warrant
BNKKW
0
SHPH icon
5780
Shuttle Pharmaceuticals
SHPH
$4.81M
0
SHPP icon
5781
Pacer Industrials and Logistics ETF
SHPP
$3.63M
0
SHRT icon
5782
Gotham Short Strategies ETF
SHRT
$17.5M
0
SHUS icon
5783
Syntax Stratified US Total Market Hedged ETF
SHUS
$24M
0
SIGA icon
5784
SIGA Technologies
SIGA
$475M
0
SIHY icon
5785
Harbor Scientific Alpha High-Yield ETF
SIHY
$172M
0
SII
5786
Sprott
SII
$3.4B
0
SIJ icon
5787
ProShares UltraShort Industrials
SIJ
$1.09M
0
SIL icon
5788
Global X Silver Miners ETF NEW
SIL
$6.77B
0
SILC icon
5789
Silicom
SILC
$94.9M
0
SILO icon
5790
Silo Pharma
SILO
$4.95M
0
SIMO icon
5791
Silicon Motion
SIMO
$3.84B
0
SIMS icon
5792
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
0
SINT icon
5793
SiNtx Technologies
SINT
$13.5M
0
SIO icon
5794
Touchstone Strategic Income Opportunities ETF
SIO
$230M
0
SISI
5795
DELISTED
Shineco
SISI
0
SITM icon
5796
SiTime
SITM
$8.95B
0
SIXA icon
5797
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$427M
0
SIXH icon
5798
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$514M
0
SIXJ icon
5799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
0
SIXL icon
5800
ETC 6 Meridian Low Beta Equity ETF
SIXL
$190M
0