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
SCMB icon
5951
Schwab Municipal Bond ETF
SCMB
$2.98B
0
SCNI
5952
Scinai Immunotherapeutics
SCNI
$3.47M
0
SCO icon
5953
ProShares UltraShort Bloomberg Crude Oil
SCO
$100M
0
SCOR icon
5954
Comscore
SCOR
$45.1M
0
SCPH
5955
DELISTED
scPharmaceuticals
SCPH
0
SCSC icon
5956
Scansource
SCSC
$893M
0
SCWO icon
5957
374Water
SCWO
$53.5M
0
SCYB icon
5958
Schwab High Yield Bond ETF
SCYB
$2.16B
-4
SCYX icon
5959
SCYNEXIS
SCYX
$34.5M
0
SD icon
5960
SandRidge Energy
SD
$566M
0
SDA icon
5961
SunCar Technology Group
SDA
$208M
0
SDAWW
5962
SunCar Technology Group Warrant
SDAWW
$3.84M
0
SDCI icon
5963
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$307M
0
SDCP icon
5964
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
0
SDD icon
5965
ProShares UltraShort SmallCap600
SDD
$1.36M
0
SDEM icon
5966
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.8M
0
SDGR icon
5967
Schrodinger
SDGR
$1.21B
0
SDHY
5968
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
0
SDOG icon
5969
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
0
YI
5970
111 Inc
YI
$44.5M
0
SDOT icon
5971
Sadot Group
SDOT
$4.74M
0
SDOW icon
5972
ProShares UltraPro Short Dow 30
SDOW
$138M
0
SDP icon
5973
ProShares UltraShort Utilities
SDP
$2.4M
0
SDRL icon
5974
Seadrill
SDRL
$2.41B
0
SDS icon
5975
ProShares UltraShort S&P500
SDS
$334M
0