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
SLDPW icon
5826
Solid Power Inc Warrant
SLDPW
$148M
0
SLE icon
5827
Super League Enterprise
SLE
$6.84M
0
SLG icon
5828
SL Green Realty
SLG
$3.26B
0
SLGL icon
5829
Sol-Gel Technologies
SLGL
$163M
0
SLGN icon
5830
Silgan Holdings
SLGN
$4.58B
0
SLI
5831
Standard Lithium
SLI
$1.35B
0
SLM icon
5832
SLM Corp
SLM
$5.5B
0
YLDE icon
5833
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
0
YMAB
5834
DELISTED
Y-mAbs Therapeutics
YMAB
0
SLN
5835
Silence Therapeutics
SLN
$268M
0
SLND.WS icon
5836
Southland Holdings Warrants
SLND.WS
$3.55M
0
SLNO icon
5837
Soleno Therapeutics
SLNO
$2.28B
0
SLQT icon
5838
SelectQuote
SLQT
$289M
0
SLRN
5839
DELISTED
ACELYRIN
SLRN
0
DCOY
5840
Decoy Therapeutics
DCOY
$4.98M
0
SLS icon
5841
SELLAS Life Sciences
SLS
$725M
0
SLVO icon
5842
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.5M
0
SLVP icon
5843
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.23B
0
SMB icon
5844
VanEck Short Muni ETF
SMB
$302M
0
SMBC icon
5845
Southern Missouri Bancorp
SMBC
$676M
0
SMBK icon
5846
SmartFinancial
SMBK
$668M
0
SMCF icon
5847
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.39M
0
SMCO icon
5848
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
0
SMDD icon
5849
ProShares UltraPro Short MidCap400
SMDD
$2.11M
0
SMDV icon
5850
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
0