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
CW icon
376
Curtiss-Wright
CW
$20.1B
$794K 0.04%
2,075
+120
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$794K 0.04%
3,923
+480
JBHT icon
378
JB Hunt Transport Services
JBHT
$17.1B
$793K 0.04%
4,536
-73
PKG icon
379
Packaging Corp of America
PKG
$18.3B
$791K 0.04%
3,299
-108
CTVA icon
380
Corteva
CTVA
$45B
$789K 0.04%
12,629
-39
DTM icon
381
DT Midstream
DTM
$12.3B
$789K 0.04%
7,093
+419
VST icon
382
Vistra
VST
$58.8B
$785K 0.04%
4,201
-2,170
WELL icon
383
Welltower
WELL
$140B
$780K 0.04%
5,947
+112
DE icon
384
Deere & Co
DE
$127B
$777K 0.04%
1,684
-44
CTSH icon
385
Cognizant
CTSH
$37.4B
$775K 0.04%
9,809
-321
BCI icon
386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$770K 0.04%
37,197
+989
ALL icon
387
Allstate
ALL
$55B
$770K 0.04%
4,158
+2,301
ILMN icon
388
Illumina
ILMN
$19.7B
$758K 0.04%
5,403
+907
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$757K 0.04%
18,542
-933
CGGO icon
390
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$752K 0.04%
24,648
+1,094
RACE icon
391
Ferrari
RACE
$68.6B
$750K 0.04%
1,726
-333
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$745K 0.04%
8,083
-60
EVR icon
393
Evercore
EVR
$12.3B
$735K 0.04%
2,569
+95
UWM icon
394
ProShares Ultra Russell2000
UWM
$237M
$729K 0.04%
+16,372
VAW icon
395
Vanguard Materials ETF
VAW
$2.78B
$726K 0.04%
3,664
+450
BUD icon
396
AB InBev
BUD
$121B
$723K 0.04%
15,188
-5,173
SHEL icon
397
Shell
SHEL
$213B
$720K 0.04%
10,920
+315
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$715K 0.04%
20,977
+923
XEL icon
399
Xcel Energy
XEL
$47.2B
$714K 0.04%
10,654
+4,110
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$711K 0.04%
9,484
-4,383
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