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
METD
2426
Direxion Daily META Bear 1X Shares
METD
$6.73M
0
FLYE
2427
Fly-E Group
FLYE
$10.3M
0
LIF
2428
Life360
LIF
$5.34B
0
ETHD
2429
ProShares UltraShort Ether ETF
ETHD
$85.6M
0
SHIP icon
2430
Seanergy Maritime Holdings
SHIP
$206M
0
BRHY
2431
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$85.4M
0
FSHPU
2432
Flag Ship Acquisition Corp Unit
FSHPU
$67.9M
0
QQQT
2433
Defiance Nasdaq 100 Income Target ETF
QQQT
$37.4M
0
JUNM
2434
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
0
SIF icon
2435
SIFCO Industries
SIF
$38.6M
0
SIXA icon
2436
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$427M
0
SIXH icon
2437
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$514M
0
SIXJ icon
2438
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
0
SIZE icon
2439
iShares MSCI USA Size Factor ETF
SIZE
$400M
0
SJ icon
2440
Scienjoy Holding
SJ
$50.4M
0
SJB icon
2441
ProShares Short High Yield
SJB
$47.2M
0
SJT
2442
San Juan Basin Royalty Trust
SJT
$282M
0
URAA
2443
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$67M
0
SNTG icon
2444
Sentage Holdings
SNTG
$6.37M
0
SOFI icon
2445
SoFi Technologies
SOFI
$32.7B
0
CGIB
2446
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
0
SOXQ icon
2447
Invesco PHLX Semiconductor ETF
SOXQ
$936M
0
SPDN icon
2448
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
0
SPHR icon
2449
Sphere Entertainment
SPHR
$3.4B
0
SPHY icon
2450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
0