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
SOL
6151
DELISTED
Emeren Group
SOL
0
SOLR icon
6152
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.08M
0
SOND
6153
DELISTED
Sonder
SOND
0
SONDW
6154
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SONO icon
6155
Sonos
SONO
$1.64B
0
SOPA icon
6156
Society Pass
SOPA
$7.67M
0
SOPH icon
6157
SOPHiA GENETICS
SOPH
$372M
0
SOR
6158
Source Capital
SOR
$374M
0
SOS
6159
SOS Limited
SOS
$10.8M
0
SOTK icon
6160
Sono-Tek
SOTK
$64.4M
0
SOUN icon
6161
SoundHound AI
SOUN
$2.91B
-250
SOUNW icon
6162
SoundHound AI Warrant
SOUNW
$927M
0
SOVF icon
6163
Sovereign's Capital Flourish Fund
SOVF
$92.7M
0
SOXL icon
6164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.6B
0
SOXQ icon
6165
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
0
SOYB icon
6166
Teucrium Soybean Fund
SOYB
$49.6M
0
SPAM icon
6167
Themes Cybersecurity ETF
SPAM
$2.42M
0
SPAQ icon
6168
Horizon Kinetics SPAC Active ETF
SPAQ
$9.72M
0
SPBC icon
6169
Simplify US Equity PLUS GBTC ETF
SPBC
$42.2M
0
RITR
6170
Reitar Logtech Holdings
RITR
$33.8M
0
SPBO icon
6171
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
0
SPB icon
6172
Spectrum Brands
SPB
$1.68B
0
CUSD
6173
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.1M
0
SPCB icon
6174
SuperCom
SPCB
$39.4M
0
SPCX icon
6175
The SPAC and New Issue ETF
SPCX
$7.1M
0