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
SANG
6426
Sangoma Technologies
SANG
$145M
0
SANW
6427
DELISTED
S&W Seed Co
SANW
0
SAR icon
6428
Saratoga Investment
SAR
$360M
0
SARK icon
6429
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$73.5M
0
SATL icon
6430
Satellogic
SATL
$709M
0
SATLW icon
6431
Satellogic Inc Warrant
SATLW
$113M
0
SATO icon
6432
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.54M
0
SATS icon
6433
EchoStar
SATS
$31.6B
0
SATX
6434
DELISTED
SatixFy Communications
SATX
0
SB icon
6435
Safe Bulkers
SB
$641M
0
SBET icon
6436
Sharplink Inc
SBET
$1.48B
0
SBEV.WS
6437
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
0
SBFG icon
6438
SB Financial Group
SBFG
$131M
0
SBB icon
6439
ProShares Short SmallCap600
SBB
$5.41M
0
SBFM
6440
Sunshine Biopharma
SBFM
$5M
0
SBFMW
6441
Sunshine Biopharma Inc Warrant
SBFMW
$459K
0
SBGI icon
6442
Sinclair Inc
SBGI
$959M
0
SBI
6443
Western Asset Intermediate Muni Fund
SBI
$109M
0
SBH icon
6444
Sally Beauty Holdings
SBH
$1.34B
0
SNCR
6445
DELISTED
Synchronoss Technologies
SNCR
0
SBIO icon
6446
ALPS Medical Breakthroughs ETF
SBIO
$131M
0
SBLK icon
6447
Star Bulk Carriers
SBLK
$2.6B
0
SBND icon
6448
Columbia Short Duration Bond ETF
SBND
$141M
0
SBSI icon
6449
Southside Bancshares
SBSI
$915M
0
SBSW icon
6450
Sibanye-Stillwater
SBSW
$8.02B
0