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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
SCWO icon
7551
374Water
SCWO
$39.4M
0
SCYX icon
7552
SCYNEXIS
SCYX
$40.2M
0
SD icon
7553
SandRidge Energy
SD
$518M
0
SDA icon
7554
SunCar Technology Group
SDA
$78.5M
0
SDAWW
7555
SunCar Technology Group Warrant
SDAWW
$12M
0
SDCI icon
7556
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$575M
0
SDCP icon
7557
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
0
SDD icon
7558
ProShares UltraShort SmallCap600
SDD
$1.34M
0
SDEM icon
7559
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
0
SDGR icon
7560
Schrodinger
SDGR
$1.18B
0
SDHY
7561
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
0
SDOG icon
7562
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
0
SDOW icon
7563
ProShares UltraPro Short Dow 30
SDOW
$179M
0
SDP icon
7564
ProShares UltraShort Utilities
SDP
$4.35M
0
SDRL icon
7565
Seadrill
SDRL
$2.41B
0
SDS icon
7566
ProShares UltraShort S&P500
SDS
$382M
0
SDSI icon
7567
American Century Short Duration Strategic Income ETF
SDSI
$226M
0
SEA icon
7568
US Global Sea to Sky Cargo ETF
SEA
$18M
0
SEATW icon
7569
Vivid Seats Inc Warrant
SEATW
$1.22M
0
SEAT icon
7570
Vivid Seats
SEAT
$82.4M
0
SEB icon
7571
Seaboard Corp
SEB
$4.59B
0
SECT icon
7572
Main Sector Rotation ETF
SECT
$2.79B
0
SEDG icon
7573
SolarEdge
SEDG
$3.53B
0
SEED icon
7574
Origin Agritech
SEED
$12M
0
SEER icon
7575
Seer Inc
SEER
$95.7M
0