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
SPXX icon
6226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$292M
0
SPYC icon
6227
Simplify US Equity PLUS Convexity ETF
SPYC
$89.9M
0
SPYI icon
6228
NEOS S&P 500 High Income ETF
SPYI
$7.98B
0
SPYX icon
6229
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
0
SQEW
6230
DELISTED
LeaderShares Equity Skew ETF
SQEW
0
SQFT icon
6231
Presidio Property Trust
SQFT
$3.37M
0
SQFTW icon
6232
Presidio Property Trust Inc Series A Warrants
SQFTW
$271K
0
SQLV icon
6233
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.1M
0
SRAD icon
6234
Sportradar
SRAD
$5.78B
0
SRCE icon
6235
1st Source
SRCE
$1.66B
0
SRDX
6236
DELISTED
Surmodics
SRDX
0
SRET icon
6237
Global X SuperDividend REIT ETF
SRET
$211M
0
SRFM icon
6238
Surf Air Mobility
SRFM
$102M
0
SRG
6239
Seritage Growth Properties
SRG
$156M
0
SRHQ icon
6240
SRH US Quality ETF
SRHQ
$180M
0
SRHR icon
6241
SRH REIT Covered Call ETF
SRHR
$47.9M
0
SRL icon
6242
Scully Royalty
SRL
$118M
0
SRI icon
6243
Stoneridge
SRI
$158M
0
TRON
6244
Tron Inc
TRON
$623M
0
SROI icon
6245
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.7M
0
SRTS icon
6246
Sensus Healthcare
SRTS
$67.7M
0
SRV
6247
NXG Cushing Midstream Energy Fund
SRV
$207M
0
SRZN icon
6248
Surrozen
SRZN
$216M
0
SRTY icon
6249
ProShares UltraPro Short Russell2000
SRTY
$103M
0
SRZNW icon
6250
Surrozen Inc Warrant
SRZNW
$61K
0