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
SAM icon
5901
Boston Beer
SAM
$2.35B
0
SAMG icon
5902
Silvercrest Asset Management
SAMG
$125M
0
SAN icon
5903
Banco Santander
SAN
$182B
0
SAMT icon
5904
Strategas Macro Thematic Opportunities ETF
SAMT
$430M
0
SANA icon
5905
Sana Biotechnology
SANA
$1.29B
0
SAND
5906
DELISTED
Sandstorm Gold
SAND
0
SANG
5907
Sangoma Technologies
SANG
0
SANW
5908
DELISTED
S&W Seed Co
SANW
0
SARK icon
5909
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.4M
0
SATL icon
5910
Satellogic
SATL
$711M
0
SATLW icon
5911
Satellogic Inc Warrant
SATLW
$122M
0
SATO icon
5912
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.91M
0
SATS icon
5913
EchoStar
SATS
$36.4B
0
SATX
5914
DELISTED
SatixFy Communications
SATX
0
SAVA icon
5915
Cassava Sciences
SAVA
$106M
-9,827
SB icon
5916
Safe Bulkers
SB
$548M
0
SBET icon
5917
SharpLink Gaming
SBET
$1.92B
0
SBEV icon
5918
Splash Beverage Group
SBEV
$2.26M
0
SBEV.WS
5919
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
0
SBFG icon
5920
SB Financial Group
SBFG
$137M
0
SBB icon
5921
ProShares Short SmallCap600
SBB
$5.28M
0
SBFM
5922
Sunshine Biopharma
SBFM
$6.03M
0
SBFMW
5923
Sunshine Biopharma Inc Warrant
SBFMW
$469K
0
SBGI icon
5924
Sinclair Inc
SBGI
$1.05B
0
SBI
5925
Western Asset Intermediate Muni Fund
SBI
$109M
0