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
SITM icon
6326
SiTime
SITM
$9.1B
0
SIXA icon
6327
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$448M
0
SIXH icon
6328
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$541M
0
SIXJ icon
6329
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
0
SIXL icon
6330
ETC 6 Meridian Low Beta Equity ETF
SIXL
$188M
0
SIXO icon
6331
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$423M
0
SIXS icon
6332
ETC 6 Meridian Small Cap Equity ETF
SIXS
$121M
0
SIZE icon
6333
iShares MSCI USA Size Factor ETF
SIZE
$374M
0
SJ icon
6334
Scienjoy Holding
SJ
$59.7M
0
SJB icon
6335
ProShares Short High Yield
SJB
$128M
0
SJT
6336
San Juan Basin Royalty Trust
SJT
$238M
0
SKE
6337
Skeena Resources
SKE
$3.28B
0
SKF icon
6338
ProShares UltraShort Financials
SKF
$11.5M
0
SKIL icon
6339
Skillsoft
SKIL
$33.8M
0
SKIN icon
6340
The Beauty Health Co
SKIN
$148M
0
SKLZ icon
6341
Skillz
SKLZ
$41.4M
0
SKM icon
6342
SK Telecom
SKM
$11.1B
0
SKOR icon
6343
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$691M
0
SNDA icon
6344
Sonida Senior Living
SNDA
$1.5B
0
SKRE icon
6345
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$14.5M
0
SKT icon
6346
Tanger
SKT
$3.92B
0
SKWD icon
6347
Skyward Specialty Insurance
SKWD
$1.9B
0
SKY icon
6348
Champion Homes
SKY
$4.16B
0
SKYH icon
6349
Sky Harbour Group
SKYH
$334M
0
SKYH.WS icon
6350
Sky Harbour Group Warrants
SKYH.WS
$25.8M
0