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
PDP icon
676
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$233K 0.01%
2,015
BBIN icon
677
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$233K 0.01%
3,944
+170
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$232K 0.01%
2,411
-34
BBY icon
679
Best Buy
BBY
$14.3B
$232K 0.01%
2,765
+807
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$232K 0.01%
5,448
-143
SHLD icon
681
Global X Defense Tech ETF
SHLD
$6.35B
$232K 0.01%
5,762
+1,040
MFC icon
682
Manulife Financial
MFC
$63.1B
$232K 0.01%
7,611
-2,017
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$13B
$231K 0.01%
1,380
+6
PBI icon
684
Pitney Bowes
PBI
$1.73B
$231K 0.01%
31,595
+31,496
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$231K 0.01%
1,778
RDVI icon
686
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$229K 0.01%
8,927
-6,262
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$227K 0.01%
1,901
-115
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$226K 0.01%
2,237
+73
HPE icon
689
Hewlett Packard
HPE
$29.3B
$225K 0.01%
9,210
+566
DHI icon
690
D.R. Horton
DHI
$46.9B
$225K 0.01%
1,528
-485
XJUN icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$224K 0.01%
5,738
FLUT icon
692
Flutter Entertainment
FLUT
$35.2B
$224K 0.01%
840
+838
TWO
693
Two Harbors Investment
TWO
$1.39B
$224K 0.01%
18,181
+17,804
R icon
694
Ryder
R
$7.84B
$223K 0.01%
1,353
-99
FXR icon
695
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$223K 0.01%
2,809
VSGX icon
696
Vanguard ESG International Stock ETF
VSGX
$5.88B
$222K 0.01%
3,835
+115
INOD icon
697
Innodata
INOD
$1.84B
$221K 0.01%
+5,548
WPC icon
698
W.P. Carey
WPC
$15.1B
$220K 0.01%
3,991
+161
FCVT icon
699
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$219K 0.01%
+5,755
ARB icon
700
AltShares Merger Arbitrage ETF
ARB
$101M
$218K 0.01%
7,836
-163
26 27
28
29 30