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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
SIHY icon
7651
Harbor Ares Systematic High Yield ETF
SIHY
$141M
0
SII
7652
Sprott
SII
$3.15B
0
SIJ icon
7653
ProShares UltraShort Industrials
SIJ
$5.88M
0
SIL icon
7654
Global X Silver Miners ETF NEW
SIL
$4.56B
0
SILC icon
7655
Silicom
SILC
$268M
0
SILO icon
7656
Silo Pharma
SILO
$6.64M
0
SIXA icon
7657
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$490M
0
SIXH icon
7658
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$552M
0
SIXJ icon
7659
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
0
SIXL icon
7660
ETC 6 Meridian Low Beta Equity ETF
SIXL
$188M
0
SIXO icon
7661
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
0
SIXS icon
7662
ETC 6 Meridian Small Cap Equity ETF
SIXS
$131M
0
SIZE icon
7663
iShares MSCI USA Size Factor ETF
SIZE
$421M
0
SJ icon
7664
Scienjoy Holding
SJ
$34.2M
0
SJB icon
7665
ProShares Short High Yield
SJB
$66.6M
0
SJT
7666
San Juan Basin Royalty Trust
SJT
$145M
0
SKE
7667
Skeena Resources
SKE
$3.56B
0
SKF icon
7668
ProShares UltraShort Financials
SKF
$11.7M
0
SKIL icon
7669
Skillsoft
SKIL
$67.3M
0
SKIN icon
7670
SkinHealth Systems
SKIN
$85.9M
0
SKLZ icon
7671
Skillz
SKLZ
$138M
0
SKM icon
7672
SK Telecom
SKM
$13.9B
0
SKOR icon
7673
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$702M
0
ROKT icon
7674
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$240M
0
ROKU icon
7675
Roku
ROKU
$20.5B
-75