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
SLVP icon
2426
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$912M
0
SMHB icon
2427
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$19.6M
0
SMX icon
2428
SMX (Security Matters) Plc
SMX
$17.1M
0
XOEX
2429
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$110M
0
SNSR icon
2430
Global X Internet of Things ETF
SNSR
$201M
0
SPDG icon
2431
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.2M
0
SPIR icon
2432
Spire Global
SPIR
$404M
0
SPKL
2433
Spark I Acquisition Corp
SPKL
$97.9M
0
SQNS
2434
Sequans Communications SA
SQNS
$48M
0
SRBK icon
2435
SR Bancorp
SRBK
$128M
0
STEP icon
2436
StepStone Group
STEP
$3.75B
0
STEM icon
2437
Stem
STEM
$82.6M
0
STOK icon
2438
Stoke Therapeutics
STOK
$1.98B
0
SVM
2439
Silvercorp Metals
SVM
$2.02B
0
SWAG icon
2440
Stran & Co
SWAG
$31.5M
0
SWAGW icon
2441
Stran & Company Warrant
SWAGW
0
SWAN icon
2442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$357M
0
AXG
2443
Solowin Holdings
AXG
$667M
0
SWKH icon
2444
SWK Holdings
SWKH
$200M
0
SWTX
2445
DELISTED
SpringWorks Therapeutics
SWTX
0
SWVL icon
2446
Swvl Holdings
SWVL
$14.2M
0
TALK icon
2447
Talkspace
TALK
$859M
0
TALKW icon
2448
Talkspace Inc Warrant
TALKW
$144K
0
TDI icon
2449
Touchstone Dynamic International ETF
TDI
$136M
0
TDS icon
2450
Telephone and Data Systems
TDS
$4.66B
0