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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
SATS icon
7776
EchoStar
SATS
$31.6B
0
SATX
7777
DELISTED
SatixFy Communications
SATX
0
SB icon
7778
Safe Bulkers
SB
$682M
0
SBET icon
7779
Sharplink Inc
SBET
$1.04B
0
SBEV.WS
7780
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
0
SBFG icon
7781
SB Financial Group
SBFG
$144M
0
SBB icon
7782
ProShares Short SmallCap600
SBB
$3.49M
0
SBFM
7783
Sunshine Biopharma
SBFM
$4.52M
0
SBFMW
7784
Sunshine Biopharma Inc Warrant
SBFMW
$130K
0
SBGI icon
7785
Sinclair Inc
SBGI
$987M
0
SBI
7786
Western Asset Intermediate Muni Fund
SBI
$110M
0
SBH icon
7787
Sally Beauty Holdings
SBH
$1.32B
0
SBIO icon
7788
ALPS Medical Breakthroughs ETF
SBIO
$161M
0
SBLK icon
7789
Star Bulk Carriers
SBLK
$2.88B
0
SBND icon
7790
Columbia Short Duration Bond ETF
SBND
$216M
0
SCAP icon
7791
InfraCap Small Cap Income ETF
SCAP
$21M
0
SCC icon
7792
ProShares UltraShort Consumer Discretionary
SCC
$7.02M
0
SCDL icon
7793
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$15.8M
0
SCD
7794
LMP Capital and Income Fund
SCD
$358M
0
SCHJ icon
7795
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
0
SCHK icon
7796
Schwab 1000 Index ETF
SCHK
$5.68B
0
SCHL icon
7797
Scholastic
SCHL
$790M
0
SCHM icon
7798
Schwab US Mid-Cap ETF
SCHM
$14.9B
0
SCKT icon
7799
Socket Mobile
SCKT
$5.8M
0
SCL icon
7800
Stepan Co
SCL
$1.23B
0