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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$161B
$1.25M 0.07%
+1,238
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.25M 0.07%
13,550
-2,028
FANG icon
278
Diamondback Energy
FANG
$44.7B
$1.24M 0.07%
7,000
-91
STX icon
279
Seagate
STX
$58.8B
$1.23M 0.07%
11,408
+4,221
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.23M 0.07%
9,126
-2,033
CHD icon
281
Church & Dwight Co
CHD
$20.3B
$1.23M 0.07%
11,557
-120
SE icon
282
Sea Limited
SE
$80.1B
$1.23M 0.07%
10,410
+9,285
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.23M 0.07%
54,784
-4,330
F icon
284
Ford
F
$52.4B
$1.22M 0.07%
121,749
-11,525
TFC icon
285
Truist Financial
TFC
$59.6B
$1.22M 0.07%
25,919
+8,605
GWW icon
286
W.W. Grainger
GWW
$44.9B
$1.22M 0.07%
1,083
-8
UBER icon
287
Uber
UBER
$180B
$1.21M 0.07%
17,866
+866
ORLY icon
288
O'Reilly Automotive
ORLY
$85.5B
$1.2M 0.07%
14,505
+9,915
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.2M 0.07%
10,423
+16
APH icon
290
Amphenol
APH
$170B
$1.18M 0.07%
15,179
-461
ENB icon
291
Enbridge
ENB
$107B
$1.18M 0.07%
26,323
+729
ITW icon
292
Illinois Tool Works
ITW
$71.8B
$1.18M 0.07%
4,544
+140
PEG icon
293
Public Service Enterprise Group
PEG
$40.7B
$1.16M 0.07%
13,103
+17
ARES icon
294
Ares Management
ARES
$35.1B
$1.14M 0.06%
5,861
-1,590
ARCC icon
295
Ares Capital
ARCC
$14.7B
$1.13M 0.06%
48,532
-2,169
WFC icon
296
Wells Fargo
WFC
$268B
$1.13M 0.06%
14,574
+3,174
FAPR icon
297
FT Vest US Equity Buffer ETF April
FAPR
$929M
$1.12M 0.06%
26,666
-1,606
KMI icon
298
Kinder Morgan
KMI
$60.7B
$1.11M 0.06%
36,101
+1,627
COP icon
299
ConocoPhillips
COP
$112B
$1.11M 0.06%
10,726
+474
KLAC icon
300
KLA
KLAC
$152B
$1.1M 0.06%
1,426
+54
10 11
12
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