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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
SPRU icon
6201
Spruce Power Holding Corp
SPRU
$75.9M
– –
0
SPRY icon
6202
ARS Pharmaceuticals
SPRY
$762M
– –
0
SPSK icon
6203
SP Funds Dow Jones Global Sukuk ETF
SPSK
$485M
– –
-25,539
SPRX icon
6204
Spear Alpha ETF
SPRX
$156M
– –
0
SPT icon
6205
Sprout Social
SPT
$351M
– –
0
SPTE icon
6206
SP Funds S&P Global Technology ETF
SPTE
$107M
– –
0
SPTL icon
6207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
0
SPTM icon
6208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
0
SPTN
6209
DELISTED
SpartanNash
SPTN
– –
0
SPUC icon
6210
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$101M
– –
0
SPUS icon
6211
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
– –
-5,072
SPUU icon
6212
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$166M
– –
0
SPVM icon
6213
Invesco S&P 500 Value with Momentum ETF
SPVM
$98M
– –
0
QVMT
6214
Invesco S&P 500 Concentrated QVM ETF
QVMT
$122M
– –
0
SPWH icon
6215
Sportsman's Warehouse
SPWH
$53.5M
– –
0
SPXE icon
6216
ProShares S&P 500 ex-Energy ETF
SPXE
$72.5M
– –
0
SPWR icon
6217
SunPower Inc
SPWR
$145M
– –
0
SPWO icon
6218
SP Funds S&P World ex-US ETF
SPWO
$128M
– –
0
SPXL icon
6219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.85B
– –
0
SPXC icon
6220
SPX Corp
SPXC
$9.7B
– –
0
SPXN icon
6221
ProShares S&P 500 ex-Financials ETF
SPXN
$67.5M
– –
0
SPXS icon
6222
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$438M
– –
0
SPXT icon
6223
ProShares S&P 500 ex-Technology ETF
SPXT
$256M
– –
0
SPXU icon
6224
ProShares UltraPro Short S&P 500
SPXU
$555M
– –
0
SPXV icon
6225
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.6M
– –
0
247 248
249
250 251