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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLIC
11251
DELISTED
First of Long Island Corp
FLIC
0
FLIN icon
11252
Franklin FTSE India ETF
FLIN
$2.61B
0
FLJH icon
11253
Franklin FTSE Japan Hedged ETF
FLJH
$145M
0
FLMB icon
11254
Franklin Municipal Green Bond ETF
FLMB
$86.2M
0
FSYD icon
11255
Fidelity Sustainable High Yield ETF
FSYD
$113M
0
GGME icon
11256
Invesco Next Gen Media and Gaming ETF
GGME
$48.7M
0
GGR icon
11257
Gogoro
GGR
$86.9M
0
GGROW
11258
Gogoro Inc Warrant
GGROW
$171K
0
MAPSW icon
11259
WM Technology Inc Warrants
MAPSW
$273K
0
MAPS icon
11260
WM Technology
MAPS
$41.2M
0
MGRC icon
11261
McGrath RentCorp
MGRC
$2.8B
0
MYSZ icon
11262
My Size
MYSZ
$3.32M
0
LUXE
11263
LuxExperience B.V.
LUXE
$1.25B
0
NOVA
11264
DELISTED
Sunnova Energy
NOVA
0
NTIC icon
11265
Northern Technologies International Corp
NTIC
$76.7M
0
OFS icon
11266
OFS Capital
OFS
$54.4M
0
PMN icon
11267
ProMIS Neurosciences
PMN
$103M
0
RKDA icon
11268
Arcadia Biosciences
RKDA
$2.28M
0
SPMV
11269
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
0
SPNT icon
11270
SiriusPoint
SPNT
$2.73B
0
SWVLW icon
11271
Swvl Holdings Corp Warrant
SWVLW
$166K
0
TAOP icon
11272
Taoping
TAOP
$12M
0
WFC.PRL icon
11273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
0
WFH
11274
DELISTED
Direxion Work From Home ETF
WFH
0
WGMI icon
11275
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$266M
0