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
SMFG icon
5851
Sumitomo Mitsui Financial
SMFG
$133B
0
SMHB icon
5852
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$25.2M
0
SMHI icon
5853
SEACOR Marine Holdings
SMHI
$186M
0
SMI
5854
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
0
SMIG icon
5855
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
0
SMID icon
5856
Smith-Midland
SMID
$189M
0
SMIN icon
5857
iShares MSCI India Small-Cap ETF
SMIN
$652M
0
SMIZ icon
5858
Zacks Small/Mid Cap ETF
SMIZ
$183M
0
SMLF icon
5859
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
0
SMLV icon
5860
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
0
SMLR
5861
DELISTED
Semler Scientific
SMLR
0
SMMD icon
5862
iShares Russell 2500 ETF
SMMD
$2.25B
0
SMMT icon
5863
Summit Therapeutics
SMMT
$12.3B
0
SMMU icon
5864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
0
SMN icon
5865
ProShares UltraShort Materials
SMN
$649K
0
SMMV icon
5866
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
0
SMOG icon
5867
VanEck Low Carbon Energy ETF
SMOG
$135M
0
SMOT icon
5868
VanEck Morningstar SMID Moat ETF
SMOT
$369M
0
SMR icon
5869
NuScale Power
SMR
$5.59B
0
SMRI icon
5870
Bushido Capital US Equity ETF
SMRI
$508M
0
SMRT icon
5871
SmartRent
SMRT
$341M
0
SMSI icon
5872
Smith Micro Software
SMSI
$15.1M
0
SMTH icon
5873
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
0
SMTI icon
5874
Sanara MedTech
SMTI
$194M
0
SMX icon
5875
SMX (Security Matters) Plc
SMX
$179M
0