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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
SHDG icon
7626
Soundwatch Hedged Equity ETF
SHDG
$164M
0
SHFS icon
7627
SHF Holdings
SHFS
$1.59M
0
SHFSW icon
7628
SHF Holdings Warrants
SHFSW
$264K
0
SHIM icon
7629
Shimmick
SHIM
$150M
0
SHIP icon
7630
Seanergy Maritime Holdings
SHIP
$317M
0
SHLS icon
7631
Shoals Technologies Group
SHLS
$1.75B
0
SHM icon
7632
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
SHNY icon
7633
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.3M
0
SHOC icon
7634
Strive US Semiconductor ETF
SHOC
$281M
0
SHOO icon
7635
Steven Madden
SHOO
$3.23B
0
SHPH icon
7636
Shuttle Pharmaceuticals
SHPH
$2.02M
0
SHPP icon
7637
Pacer Industrials and Logistics ETF
SHPP
$1.99M
0
SHRT icon
7638
Gotham Short Strategies ETF
SHRT
$14.5M
0
SHUS icon
7639
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.2M
0
SHYD icon
7640
VanEck Short High Yield Muni ETF
SHYD
$441M
0
SHYF
7641
DELISTED
The Shyft Group
SHYF
0
SHYL icon
7642
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
0
SID icon
7643
Companhia Siderúrgica Nacional
SID
$1.37B
0
SIDU icon
7644
Sidus Space
SIDU
$314M
0
SIEB icon
7645
Siebert Financial
SIEB
$78.6M
0
SIF icon
7646
SIFCO Industries
SIF
$142M
0
SIFI icon
7647
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.8M
0
SIFY
7648
Sify Technologies
SIFY
$1.1B
0
SIG icon
7649
Signet Jewelers
SIG
$3.43B
0
SIGA icon
7650
SIGA Technologies
SIGA
$310M
0