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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
SPGM icon
7526
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
0
SPHB icon
7527
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
0
SPHR icon
7528
Sphere Entertainment
SPHR
$5.63B
0
SPHY icon
7529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
0
SPIR icon
7530
Spire Global
SPIR
$734M
0
SPKL
7531
Spark I Acquisition Corp
SPKL
$110M
0
SPKLU
7532
Spark I Acquisition Corp Unit
SPKLU
$309K
0
SPKLW
7533
Spark I Acquisition Corp Warrant
SPKLW
$11.5M
0
SPMB icon
7534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
0
SPNS
7535
DELISTED
Sapiens International
SPNS
0
SPMV
7536
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
0
SPNT icon
7537
SiriusPoint
SPNT
$2.68B
0
SPOK icon
7538
Spok Holdings
SPOK
$220M
0
SPPL icon
7539
SIMPPLE Ltd
SPPL
$35.9M
0
SPPP
7540
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
0
SPQ
7541
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
0
SPR
7542
DELISTED
Spirit AeroSystems
SPR
-4,017
SPRC icon
7543
SciSparc
SPRC
$4.25M
0
SPRE icon
7544
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
-7,992
SCMB icon
7545
Schwab Municipal Bond ETF
SCMB
$3.91B
0
SCNI
7546
Scinai Immunotherapeutics
SCNI
$1.66M
0
SCO icon
7547
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.15B
0
SCOR icon
7548
Comscore
SCOR
$120M
0
SCPH
7549
DELISTED
scPharmaceuticals
SCPH
0
SCSC icon
7550
Scansource
SCSC
$1.01B
0