We are live on ! Find out more
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
SRFM icon
7326
Surf Air Mobility
SRFM
$106M
0
SRG
7327
Seritage Growth Properties
SRG
$148M
0
SRHQ icon
7328
SRH US Quality ETF
SRHQ
$195M
0
SRHR icon
7329
SRH REIT Covered Call ETF
SRHR
$52.1M
0
SRS icon
7330
ProShares UltraShort Real Estate
SRS
$16.5M
0
SRTS icon
7331
Sensus Healthcare
SRTS
$45.8M
0
SRV
7332
NXG Cushing Midstream Energy Fund
SRV
$223M
0
SRZN icon
7333
Surrozen
SRZN
$273M
0
SRTY icon
7334
ProShares UltraPro Short Russell2000
SRTY
$65.3M
0
SRZNW icon
7335
Surrozen Inc Warrant
SRZNW
$32.4K
0
SSBI icon
7336
Summit State Bank
SSBI
$92M
0
SSD icon
7337
Simpson Manufacturing
SSD
$8.2B
0
SSFI icon
7338
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.6M
0
SSKN
7339
DELISTED
Strata Skin Sciences
SSKN
0
SSG icon
7340
ProShares UltraShort Semiconductors
SSG
$38.4M
0
SSL icon
7341
Sasol
SSL
$7.2B
0
SSO icon
7342
ProShares Ultra S&P500
SSO
$7.96B
0
SSP icon
7343
E.W. Scripps
SSP
$251M
0
SSPX
7344
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
0
SSSS icon
7345
SuRo Capital
SSSS
$333M
0
SST icon
7346
System1
SST
$23.2M
0
SSUS icon
7347
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
0
SSXU icon
7348
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42M
0
SSTI icon
7349
SoundThinking
SSTI
$97.2M
0
SSY
7350
DELISTED
SunLink Health Systems
SSY
0