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
RYSE icon
6401
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.77M
0
RYTM icon
6402
Rhythm Pharmaceuticals
RYTM
$5.78B
0
RZG icon
6403
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
0
RZLT icon
6404
Rezolute
RZLT
$230M
0
RZV icon
6405
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$236M
0
S icon
6406
SentinelOne
S
$4.89B
0
SA
6407
Seabridge Gold
SA
$2.75B
0
SAA icon
6408
ProShares Ulta SmallCap600
SAA
$21.9M
0
SMLV icon
6409
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
0
SMLR
6410
DELISTED
Semler Scientific
SMLR
0
SMMD icon
6411
iShares Russell 2500 ETF
SMMD
$2.36B
0
SABA
6412
Saba Capital Income & Opportunities Fund II
SABA
$226M
0
SABS icon
6413
SAB Biotherapeutics
SABS
$200M
0
SABSW icon
6414
SAB Biotherapeutics Warrant
SABSW
$257K
0
SAEF icon
6415
Schwab Ariel Opportunities ETF
SAEF
$22.9M
0
SAFT icon
6416
Safety Insurance
SAFT
$1.07B
0
SAFE
6417
Safehold
SAFE
$1.02B
0
SAH icon
6418
Sonic Automotive
SAH
$2.11B
0
SAIC icon
6419
Saic
SAIC
$4.37B
-3
SAM icon
6420
Boston Beer
SAM
$2.32B
0
SAMG icon
6421
Silvercrest Asset Management
SAMG
$105M
0
SAN icon
6422
Banco Santander
SAN
$162B
0
SAMT icon
6423
Strategas Macro Thematic Opportunities ETF
SAMT
$536M
0
SANA icon
6424
Sana Biotechnology
SANA
$833M
0
SAND
6425
DELISTED
Sandstorm Gold
SAND
0