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
SDSI icon
5976
American Century Short Duration Strategic Income ETF
SDSI
$166M
0
SEA icon
5977
US Global Sea to Sky Cargo ETF
SEA
$11.2M
0
SEATW icon
5978
Vivid Seats Inc Warrant
SEATW
0
SEAT icon
5979
Vivid Seats
SEAT
$67.9M
0
SEB icon
5980
Seaboard Corp
SEB
$4.67B
0
SECT icon
5981
Main Sector Rotation ETF
SECT
$2.48B
0
SEDG icon
5982
SolarEdge
SEDG
$2.07B
0
SEED icon
5983
Origin Agritech
SEED
$10.2M
0
SEER icon
5984
Seer Inc
SEER
$107M
0
SEF icon
5985
ProShares Short Financials
SEF
$9.21M
0
SEIM icon
5986
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
0
SEIQ icon
5987
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$524M
0
SEIV icon
5988
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
0
SEIX icon
5989
Virtus SEIX Senior Loan ETF
SEIX
$270M
0
SELF
5990
Global Self Storage
SELF
$57.4M
0
SELV icon
5991
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
0
SENEA icon
5992
Seneca Foods Class A
SENEA
$792M
0
SEMI icon
5993
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
0
SENS icon
5994
Senseonics Holdings Inc
SENS
$299M
0
SENEB
5995
Seneca Foods Class B
SENEB
0
SEPW icon
5996
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
0
SEPT icon
5997
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
0
SERA icon
5998
Sera Prognostics
SERA
$125M
0
SEPZ icon
5999
TrueShares Structured Outcome September ETF
SEPZ
$110M
0
SES icon
6000
SES AI
SES
$876M
0