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
B
701
Barrick Mining
B
$69.4B
$217K 0.01%
13,775
-4,781
XAUG icon
702
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$217K 0.01%
6,264
PHM icon
703
Pultegroup
PHM
$24.8B
$216K 0.01%
1,851
+9
MINT icon
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$216K 0.01%
2,148
+578
CF icon
705
CF Industries
CF
$12.3B
$214K 0.01%
2,291
-145
DFAT icon
706
Dimensional US Targeted Value ETF
DFAT
$11.8B
$214K 0.01%
3,715
+50
FIW icon
707
First Trust Water ETF
FIW
$1.94B
$213K 0.01%
2,005
CBT icon
708
Cabot Corp
CBT
$3.39B
$212K 0.01%
2,320
+362
SFM icon
709
Sprouts Farmers Market
SFM
$8.29B
$212K 0.01%
1,449
+320
DV icon
710
DoubleVerify
DV
$1.74B
$212K 0.01%
10,649
-1,162
FXL icon
711
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$212K 0.01%
1,345
IWB icon
712
iShares Russell 1000 ETF
IWB
$45.4B
$211K 0.01%
632
EVER icon
713
EverQuote
EVER
$970M
$209K 0.01%
11,485
+11,365
GM icon
714
General Motors
GM
$68.8B
$207K 0.01%
3,930
-751
ANSS
715
DELISTED
Ansys
ANSS
$205K 0.01%
576
-49
PPL icon
716
PPL Corp
PPL
$26.1B
$205K 0.01%
6,288
+410
DGX icon
717
Quest Diagnostics
DGX
$20.5B
$204K 0.01%
1,337
+95
ADSK icon
718
Autodesk
ADSK
$65.8B
$203K 0.01%
672
-38
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$3.22B
$202K 0.01%
4,013
+1,107
PSTG icon
720
Pure Storage
PSTG
$31.2B
$202K 0.01%
2,787
-38
CGXU icon
721
Capital Group International Focus Equity ETF
CGXU
$4.3B
$201K 0.01%
7,816
ROBT icon
722
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$199K 0.01%
4,180
-340
HSBC icon
723
HSBC
HSBC
$248B
$199K 0.01%
3,901
+3,258
SSTK icon
724
Shutterstock
SSTK
$698M
$198K 0.01%
6,497
+5,863
GVI icon
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$197K 0.01%
1,889
+235
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