CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPG icon
6001
TPG
TPG
$6.41B
0
TPH icon
6002
Tri Pointe Homes
TPH
$3.97B
0
TPHD icon
6003
Timothy Plan High Dividend Stock ETF
TPHD
$332M
-748
SSUS icon
6004
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$507M
0
SSXU icon
6005
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.2M
0
SSTI icon
6006
SoundThinking
SSTI
$85.5M
0
SSY
6007
DELISTED
SunLink Health Systems
SSY
0
STAA icon
6008
STAAR Surgical
STAA
$916M
0
SSYS icon
6009
Stratasys
SSYS
$673M
0
STAX
6010
Nomura Tax-Free USA Short Term ETF
STAX
$7.64M
0
STCE icon
6011
Schwab Crypto Thematic ETF
STCE
$232M
0
STEL icon
6012
Stellar Bancorp
STEL
$1.83B
0
STEW
6013
SRH Total Return Fund
STEW
$1.65B
0
STG
6014
Sunlands Technology
STG
$55.4M
0
STGW icon
6015
Stagwell
STGW
$1.58B
0
STK
6016
Columbia Seligman Premium Technology Growth Fund
STK
$688M
0
STKL
6017
SunOpta
STKL
$767M
0
STKS icon
6018
The ONE Group
STKS
$58.1M
0
STN icon
6019
Stantec
STN
$10.2B
0
STNC icon
6020
Hennessy Sustainable ETF
STNC
$88.8M
0
STNG icon
6021
Scorpio Tankers
STNG
$3.66B
0
STNE icon
6022
StoneCo
STNE
$3.45B
0
STOT icon
6023
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$377M
0
STR
6024
DELISTED
Sitio Royalties
STR
0
STPZ icon
6025
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$441M
0