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
SCAP icon
6451
InfraCap Small Cap Income ETF
SCAP
$18M
0
SCC icon
6452
ProShares UltraShort Consumer Discretionary
SCC
$6.7M
0
SCDL icon
6453
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$14.5M
0
SCD
6454
LMP Capital and Income Fund
SCD
$339M
0
SCHJ icon
6455
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
0
SCHK icon
6456
Schwab 1000 Index ETF
SCHK
$4.75B
0
SCHL icon
6457
Scholastic
SCHL
$978M
0
SCHM icon
6458
Schwab US Mid-Cap ETF
SCHM
$12.8B
0
SCKT icon
6459
Socket Mobile
SCKT
$7.14M
0
SCL icon
6460
Stepan Co
SCL
$1.07B
0
SCLX icon
6461
Scilex Holding
SCLX
$51.7M
0
SCLXW icon
6462
Scilex Holding Co Warrant
SCLXW
$1.85M
0
SCMB icon
6463
Schwab Municipal Bond ETF
SCMB
$3.61B
0
SCNI
6464
Scinai Immunotherapeutics
SCNI
$2.36M
0
SCO icon
6465
ProShares UltraShort Bloomberg Crude Oil
SCO
$827M
0
SCOR icon
6466
Comscore
SCOR
$105M
0
SCPH
6467
DELISTED
scPharmaceuticals
SCPH
0
SCSC icon
6468
Scansource
SCSC
$772M
0
SCWO icon
6469
374Water
SCWO
$53.5M
0
SDCP icon
6470
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
0
SDD icon
6471
ProShares UltraShort SmallCap600
SDD
$1.59M
0
SDEM icon
6472
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.9M
0
SDGR icon
6473
Schrodinger
SDGR
$876M
0
SDHY
6474
PGIM Short Duration High Yield Opportunities Fund
SDHY
$391M
0
SDHC icon
6475
Smith Douglas Homes
SDHC
$109M
0