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
SMDD icon
6376
ProShares UltraPro Short MidCap400
SMDD
$2.9M
0
SMDV icon
6377
ProShares Russell 2000 Dividend Growers ETF
SMDV
$620M
0
SMFG icon
6378
Sumitomo Mitsui Financial
SMFG
$124B
0
SMHI icon
6379
SEACOR Marine Holdings
SMHI
$201M
0
SMI
6380
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
0
SMIG icon
6381
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
0
SMID icon
6382
Smith-Midland
SMID
$159M
0
SMIN icon
6383
iShares MSCI India Small-Cap ETF
SMIN
$596M
0
SMIZ icon
6384
Zacks Small/Mid Cap ETF
SMIZ
$199M
0
SMLF icon
6385
iShares US Small Cap Equity Factor ETF
SMLF
$3.4B
0
SMMT icon
6386
Summit Therapeutics
SMMT
$12.1B
0
SMMU icon
6387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
0
SMN icon
6388
ProShares UltraShort Materials
SMN
$710K
0
SMMV icon
6389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
0
SMOG icon
6390
VanEck Low Carbon Energy ETF
SMOG
$133M
0
RXO icon
6391
RXO
RXO
$2.19B
0
RXRX icon
6392
Recursion Pharmaceuticals
RXRX
$1.71B
0
RXST icon
6393
RxSight
RXST
$264M
0
RXT icon
6394
Rackspace Technology
RXT
$378M
0
RY icon
6395
Royal Bank of Canada
RY
$226B
0
RYAM icon
6396
Rayonier Advanced Materials
RYAM
$716M
0
RYZ
6397
Ryerson Holding Corporation
RYZ
$1.06B
0
RYLD icon
6398
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
0
RYLG icon
6399
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.61M
0
RYN icon
6400
Rayonier
RYN
$6.07B
0