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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$452K 0.03%
6,541
+59
OXY icon
502
Occidental Petroleum
OXY
$41.7B
$452K 0.03%
9,004
+1,750
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$452K 0.03%
5,625
+667
BDX icon
504
Becton Dickinson
BDX
$54.7B
$451K 0.03%
1,895
+21
SNOW icon
505
Snowflake
SNOW
$85.4B
$450K 0.03%
2,534
-258
CHGX
506
DELISTED
AXS Change Finance ESG ETF
CHGX
$448K 0.03%
11,309
-703
SBRA icon
507
Sabra Healthcare REIT
SBRA
$4.81B
$446K 0.03%
26,847
-1,578
IYH icon
508
iShares US Healthcare ETF
IYH
$3.52B
$446K 0.03%
7,400
-335
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$445K 0.03%
15,762
-825
CTRA icon
510
Coterra Energy
CTRA
$20.5B
$444K 0.03%
15,222
+553
BRBR icon
511
BellRing Brands
BRBR
$3.7B
$442K 0.03%
5,802
+202
TCAF icon
512
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$442K 0.03%
12,824
+6,216
LRN icon
513
Stride
LRN
$2.75B
$437K 0.02%
3,719
-14
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$435K 0.02%
3,592
+1,233
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$432K 0.02%
9,312
-724
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$11.7B
$429K 0.02%
3,950
+10
EXR icon
517
Extra Space Storage
EXR
$28B
$428K 0.02%
2,853
+2,385
MPC icon
518
Marathon Petroleum
MPC
$59B
$427K 0.02%
2,896
-522
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$427K 0.02%
7,046
+1,029
FIIG icon
520
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$423K 0.02%
20,654
+1,129
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$9.7B
$422K 0.02%
9,652
+134
WHR icon
522
Whirlpool
WHR
$4.46B
$419K 0.02%
3,172
+123
SON icon
523
Sonoco
SON
$4.17B
$415K 0.02%
8,562
-435
NWS icon
524
News Corp Class B
NWS
$16.2B
$414K 0.02%
13,311
+261
IWM icon
525
iShares Russell 2000 ETF
IWM
$71.3B
$414K 0.02%
1,814
-60
19 20
21
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