CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
SOL
10551
DELISTED
Emeren Group
SOL
0
SOLR icon
10552
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.26M
0
SOND
10553
DELISTED
Sonder
SOND
0
SONDW
10554
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SONO icon
10555
Sonos
SONO
$1.86B
0
SOPA icon
10556
Society Pass
SOPA
$17M
0
SOXS icon
10557
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
0
SOYB icon
10558
Teucrium Soybean Fund
SOYB
$39.2M
0
SPAM icon
10559
Themes Cybersecurity ETF
SPAM
$2.53M
0
SPD icon
10560
Simplify US Equity PLUS Downside Convexity ETF
SPD
$116M
0
SPHB icon
10561
Invesco S&P 500 High Beta ETF
SPHB
$668M
0
SPYC icon
10562
Simplify US Equity PLUS Convexity ETF
SPYC
$94.2M
0
SPYI icon
10563
NEOS S&P 500 High Income ETF
SPYI
$7.17B
0
SQNS
10564
Sequans Communications SA
SQNS
$82.6M
0
SQQQ icon
10565
ProShares UltraPro Short QQQ
SQQQ
$2.21B
0
SROI icon
10566
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$17M
0
SRRK icon
10567
Scholar Rock
SRRK
$4.49B
0
SRS icon
10568
ProShares UltraShort Real Estate
SRS
$22M
0
STG
10569
Sunlands Technology
STG
$71.4M
0
STGW icon
10570
Stagwell
STGW
$1.7B
0
STRS icon
10571
Stratus Properties
STRS
$210M
0
STRT icon
10572
STRATTEC Security
STRT
$333M
0
STXG icon
10573
Strive 1000 Growth ETF
STXG
$142M
0
STXK icon
10574
EA Series Trust Strive Small-Cap ETF
STXK
$74M
0
STXS icon
10575
Stereotaxis
STXS
$250M
0