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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
SKYAW
7376
SkyAI Inc
SKYAW
$282K
0
STTK icon
7377
Shattuck Labs
STTK
$494M
0
STXD icon
7378
Strive 1000 Dividend Growth ETF
STXD
$67.1M
0
STXE icon
7379
Strive Emerging Markets ex-China ETF
STXE
$160M
0
STXG icon
7380
Strive 1000 Growth ETF
STXG
$149M
0
STXK icon
7381
EA Series Trust Strive Small-Cap ETF
STXK
$82.2M
0
STXS icon
7382
Stereotaxis
STXS
$185M
0
STXT icon
7383
Strive Total Return Bond ETF
STXT
$123M
0
STXV icon
7384
Strive 1000 Value ETF
STXV
$80.1M
0
SUN icon
7385
Sunoco
SUN
$11.8B
0
SUP
7386
DELISTED
Superior Industries International
SUP
0
SUPL icon
7387
ProShares Supply Chain Logistics ETF
SUPL
$2.29M
0
SUPV
7388
Grupo Supervielle
SUPV
$914M
0
SUPP icon
7389
TCW Transform Supply Chain ETF
SUPP
$13.2M
0
SURE icon
7390
AdvisorShares Insider Advantage ETF
SURE
$54.9M
0
SURG icon
7391
SurgePays
SURG
$10.7M
0
SURI icon
7392
Simplify Propel Opportunities ETF
SURI
$73.4M
0
SUSA icon
7393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
0
SUSL icon
7394
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
0
SUZ icon
7395
Suzano
SUZ
$10.2B
0
SVAL icon
7396
iShares US Small Cap Value Factor ETF
SVAL
$193M
0
SVC
7397
Service Properties Trust
SVC
$1.07B
0
SVIIR
7398
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
0
SVII
7399
DELISTED
Spring Valley Acquisition Corp II
SVII
0
SVIIW
7400
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
0