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
STRA icon
6026
Strategic Education
STRA
$1.9B
0
STRM
6027
DELISTED
Streamline Health Solutions
STRM
0
STRO icon
6028
Sutro Biopharma
STRO
$350M
0
STRR
6029
DELISTED
Star Equity Holdings
STRR
0
STRT icon
6030
STRATTEC Security
STRT
$319M
0
STRW icon
6031
Strawberry Fields REIT
STRW
$161M
0
STSS icon
6032
Sharps Technology
STSS
$53.1M
0
STSSW icon
6033
Sharps Technology Inc Warrant
STSSW
$400K
0
STTK icon
6034
Shattuck Labs
STTK
$438M
0
STXD icon
6035
Strive 1000 Dividend Growth ETF
STXD
$58.9M
0
STXE icon
6036
Strive Emerging Markets ex-China ETF
STXE
$121M
0
STXG icon
6037
Strive 1000 Growth ETF
STXG
$133M
0
STXK icon
6038
EA Series Trust Strive Small-Cap ETF
STXK
$70.9M
0
STXS icon
6039
Stereotaxis
STXS
$179M
0
STXT icon
6040
Strive Total Return Bond ETF
STXT
$126M
0
SUPL icon
6041
ProShares Supply Chain Logistics ETF
SUPL
$1.05M
0
SUPV
6042
Grupo Supervielle
SUPV
$771M
0
SUPP icon
6043
TCW Transform Supply Chain ETF
SUPP
$10.7M
0
SURE icon
6044
AdvisorShares Insider Advantage ETF
SURE
$48.7M
0
SURG icon
6045
SurgePays
SURG
$20.7M
0
SURI icon
6046
Simplify Propel Opportunities ETF
SURI
$73.6M
0
SUSA icon
6047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
0
SUSL icon
6048
iShares ESG MSCI USA Leaders ETF
SUSL
$982M
0
SUZ icon
6049
Suzano
SUZ
$12.1B
0
SVAL icon
6050
iShares US Small Cap Value Factor ETF
SVAL
$167M
0