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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.2B
$375K 0.02%
3,500
+436
HTGC icon
552
Hercules Capital
HTGC
$2.93B
$373K 0.02%
17,921
+426
MSCI icon
553
MSCI
MSCI
$41.6B
$370K 0.02%
604
-12
SLV icon
554
iShares Silver Trust
SLV
$41.7B
$366K 0.02%
13,038
+1,279
SYBT icon
555
Stock Yards Bancorp
SYBT
$2.14B
$365K 0.02%
4,925
-1,400
AMP icon
556
Ameriprise Financial
AMP
$41.4B
$361K 0.02%
643
+80
SPLV icon
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$361K 0.02%
5,082
-40
QLTA icon
558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$358K 0.02%
7,648
+3,793
SMH icon
559
VanEck Semiconductor ETF
SMH
$52B
$357K 0.02%
1,338
-136
PAYX icon
560
Paychex
PAYX
$32.9B
$357K 0.02%
2,467
+230
VOD icon
561
Vodafone
VOD
$35.7B
$357K 0.02%
41,429
+579
ALB icon
562
Albemarle
ALB
$23.3B
$356K 0.02%
3,949
+2,617
BX icon
563
Blackstone
BX
$100B
$356K 0.02%
1,949
-156
MSI icon
564
Motorola Solutions
MSI
$73.5B
$354K 0.02%
750
+556
HBAN icon
565
Huntington Bancshares
HBAN
$34.3B
$354K 0.02%
20,987
+9,528
FENY icon
566
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$353K 0.02%
13,820
+91
LGOV icon
567
First Trust Long Duration Opportunities ETF
LGOV
$675M
$353K 0.02%
16,919
+1,005
OBDC icon
568
Blue Owl Capital
OBDC
$5.86B
$353K 0.02%
23,887
IYE icon
569
iShares US Energy ETF
IYE
$1.52B
$351K 0.02%
7,217
+20
ZION icon
570
Zions Bancorporation
ZION
$9.23B
$350K 0.02%
6,026
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$74.8B
$348K 0.02%
1,804
-30
TXRH icon
572
Texas Roadhouse
TXRH
$10.9B
$347K 0.02%
1,926
+213
SLRC icon
573
SLR Investment Corp
SLRC
$880M
$346K 0.02%
20,690
-200
MS icon
574
Morgan Stanley
MS
$298B
$346K 0.02%
2,543
+393
CSGP icon
575
CoStar Group
CSGP
$16.7B
$344K 0.02%
4,654
-277
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