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
JCI icon
651
Johnson Controls International
JCI
$86.2B
$258K 0.01%
3,148
-8
WFG icon
652
West Fraser Timber
WFG
$5.23B
$256K 0.01%
2,815
+262
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$25.3B
$254K 0.01%
2,681
+165
FTV icon
654
Fortive
FTV
$18.6B
$254K 0.01%
4,203
-3,439
MRVL icon
655
Marvell Technology
MRVL
$122B
$251K 0.01%
2,005
+1,262
NDAQ icon
656
Nasdaq
NDAQ
$50.4B
$251K 0.01%
3,101
+255
IHI icon
657
iShares US Medical Devices ETF
IHI
$3.29B
$250K 0.01%
3,955
HBT icon
658
HBT Financial
HBT
$1.05B
$249K 0.01%
11,129
-465
VGLT icon
659
Vanguard Long-Term Treasury ETF
VGLT
$10B
$249K 0.01%
4,491
-237
GLOB icon
660
Globant
GLOB
$2.16B
$249K 0.01%
1,200
-200
XYZ
661
Block Inc
XYZ
$42.7B
$247K 0.01%
2,826
-253
FCX icon
662
Freeport-McMoran
FCX
$101B
$247K 0.01%
6,297
+1,970
DFS
663
DELISTED
Discover Financial Services
DFS
$247K 0.01%
1,249
+115
CNC icon
664
Centene
CNC
$18.8B
$245K 0.01%
3,850
+926
EXPE icon
665
Expedia Group
EXPE
$32.6B
$243K 0.01%
1,402
-75
SIXG
666
Defiance Connective Technologies ETF
SIXG
$836M
$242K 0.01%
4,733
-339
PCOR icon
667
Procore
PCOR
$8.32B
$242K 0.01%
+3,067
APMU icon
668
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
$242K 0.01%
9,798
+2,847
WWD icon
669
Woodward
WWD
$23.5B
$241K 0.01%
1,273
-40
HIG icon
670
Hartford Financial Services
HIG
$38.5B
$237K 0.01%
2,124
-132
ANF icon
671
Abercrombie & Fitch
ANF
$4.24B
$237K 0.01%
1,842
+134
MOG.A icon
672
Moog Inc Class A
MOG.A
$10.2B
$236K 0.01%
1,120
-102
CCL icon
673
Carnival Corp
CCL
$40.5B
$235K 0.01%
9,301
+231
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$234K 0.01%
2,772
-142
J icon
675
Jacobs Solutions
J
$15.1B
$234K 0.01%
1,671
+117
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