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
PHYS icon
826
Sprott Physical Gold
PHYS
$16.8B
$147K 0.01%
6,893
CWB icon
827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$146K 0.01%
1,819
-88
IWR icon
828
iShares Russell Mid-Cap ETF
IWR
$48.5B
$146K 0.01%
1,579
+64
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$145K 0.01%
3,416
-1,243
TAK icon
830
Takeda Pharmaceutical
TAK
$51.1B
$145K 0.01%
11,281
-1,199
IPAC icon
831
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$145K 0.01%
2,355
-107
DOC icon
832
Healthpeak Properties
DOC
$12.4B
$144K 0.01%
6,989
-420
RYAAY icon
833
Ryanair
RYAAY
$35.8B
$143K 0.01%
3,213
+2,511
TROW icon
834
T. Rowe Price
TROW
$23.2B
$143K 0.01%
1,260
-13
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$142K 0.01%
2,456
-6,601
GLW icon
836
Corning
GLW
$80.8B
$142K 0.01%
2,637
-215
HYLB icon
837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$142K 0.01%
3,899
-21
SOXX icon
838
iShares Semiconductor ETF
SOXX
$20.3B
$142K 0.01%
602
-301
DSEP icon
839
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$142K 0.01%
3,430
QDF icon
840
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$142K 0.01%
1,965
ARW icon
841
Arrow Electronics
ARW
$6.09B
$141K 0.01%
1,187
-108
FEP icon
842
First Trust Europe AlphaDEX Fund
FEP
$422M
$141K 0.01%
3,802
+195
SWX icon
843
Southwest Gas
SWX
$6.23B
$141K 0.01%
1,955
-200
ENR icon
844
Energizer
ENR
$1.42B
$141K 0.01%
+4,088
NKE icon
845
Nike
NKE
$95.3B
$140K 0.01%
1,893
-8,963
GLPI icon
846
Gaming and Leisure Properties
GLPI
$13.1B
$140K 0.01%
2,904
+187
ETY icon
847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$139K 0.01%
8,978
OTIS icon
848
Otis Worldwide
OTIS
$35.1B
$139K 0.01%
1,452
-222
CGCV
849
Capital Group Conservative Equity ETF
CGCV
$1.34B
$138K 0.01%
5,038
+3,283
TYL icon
850
Tyler Technologies
TYL
$18.9B
$136K 0.01%
232
+15
32 33
34
35 36