CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
801
BorgWarner
BWA
$9.61B
$154K 0.01%
3,615
-144
-4% -$6.13K
FORM icon
802
FormFactor
FORM
$2.28B
$154K 0.01%
4,216
-108
-2% -$3.95K
GNRC icon
803
Generac Holdings
GNRC
$10.8B
$154K 0.01%
371
-42
-10% -$17.4K
KBWB icon
804
Invesco KBW Bank ETF
KBWB
$4.91B
$154K 0.01%
2,397
+904
+61% +$58.1K
MJ icon
805
Amplify Alternative Harvest ETF
MJ
$184M
$154K 0.01%
625
-15
-2% -$3.7K
NI icon
806
NiSource
NI
$18.9B
$154K 0.01%
6,292
+6,010
+2,131% +$147K
OKE icon
807
Oneok
OKE
$44.9B
$153K 0.01%
2,749
+446
+19% +$24.8K
TROW icon
808
T Rowe Price
TROW
$23.8B
$153K 0.01%
760
+180
+31% +$36.2K
AGZ icon
809
iShares Agency Bond ETF
AGZ
$617M
$152K 0.01%
1,284
-145
-10% -$17.2K
IQV icon
810
IQVIA
IQV
$32.2B
$152K 0.01%
626
+14
+2% +$3.4K
LPLA icon
811
LPL Financial
LPLA
$27.2B
$152K 0.01%
1,124
-49
-4% -$6.63K
XSD icon
812
SPDR S&P Semiconductor ETF
XSD
$1.45B
$152K 0.01%
790
-11
-1% -$2.12K
BSX icon
813
Boston Scientific
BSX
$160B
$151K 0.01%
3,539
+35
+1% +$1.49K
FCFS icon
814
FirstCash
FCFS
$6.56B
$151K 0.01%
1,979
-116
-6% -$8.85K
IYF icon
815
iShares US Financials ETF
IYF
$4.03B
$151K 0.01%
1,861
-26
-1% -$2.11K
BL icon
816
BlackLine
BL
$3.37B
$150K 0.01%
1,348
+121
+10% +$13.5K
ICSH icon
817
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$150K 0.01%
2,969
– –
PKW icon
818
Invesco BuyBack Achievers ETF
PKW
$1.47B
$150K 0.01%
1,661
+152
+10% +$13.7K
WKHS icon
819
Workhorse Group
WKHS
$18.3M
$150K 0.01%
36
+2
+6% +$8.33K
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$150K 0.01%
2,119
+231
+12% +$16.4K
RFDI icon
821
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$149K 0.01%
2,108
-500
-19% -$35.3K
EVV
822
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$148K 0.01%
11,188
-9
-0.1% -$119
KRG icon
823
Kite Realty
KRG
$5.02B
$148K 0.01%
6,721
+472
+8% +$10.4K
GAMR icon
824
Amplify Video Game Tech ETF
GAMR
$48.7M
$147K 0.01%
1,541
-54
-3% -$5.15K
STX icon
825
Seagate
STX
$40.7B
$147K 0.01%
1,663
-357
-18% -$31.6K
31 32
33
34 35