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
STM icon
876
STMicroelectronics
STM
$39.5B
$125K 0.01%
4,901
+635
ULTA icon
877
Ulta Beauty
ULTA
$25B
$125K 0.01%
298
-69
BUFQ icon
878
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$124K 0.01%
3,854
BBVA icon
879
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$124K 0.01%
11,507
-40,608
LUV icon
880
Southwest Airlines
LUV
$20.5B
$124K 0.01%
3,885
-1,470
CRL icon
881
Charles River Laboratories
CRL
$9.15B
$124K 0.01%
735
-238
FLQL icon
882
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$123K 0.01%
2,023
-578
INDA icon
883
iShares MSCI India ETF
INDA
$6.45B
$123K 0.01%
2,439
+2,263
K
884
DELISTED
Kellanova
K
$123K 0.01%
1,505
-70
MHD icon
885
BlackRock MuniHoldings Fund
MHD
$619M
$123K 0.01%
10,173
TBLU
886
Tortoise Global Water ETF
TBLU
$56.3M
$122K 0.01%
2,551
-69
QRVO icon
887
Qorvo
QRVO
$7.66B
$122K 0.01%
1,401
OMC icon
888
Omnicom Group
OMC
$22.4B
$122K 0.01%
1,415
-33
MAA icon
889
Mid-America Apartment Communities
MAA
$15.1B
$121K 0.01%
817
-39
WRB icon
890
W.R. Berkley
WRB
$24.8B
$121K 0.01%
2,048
+12
CZR icon
891
Caesars Entertainment
CZR
$5.63B
$120K 0.01%
3,555
-154
DOV icon
892
Dover
DOV
$29.9B
$119K 0.01%
600
+2
MLM icon
893
Martin Marietta Materials
MLM
$37.8B
$118K 0.01%
215
+59
FCFS icon
894
FirstCash
FCFS
$9.01B
$117K 0.01%
1,043
-72
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
9,996
+30
BRO icon
896
Brown & Brown
BRO
$23B
$116K 0.01%
1,103
+107
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$116K 0.01%
1,919
+86
FEX icon
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$116K 0.01%
1,058
-37
FMC icon
899
FMC
FMC
$2.17B
$115K 0.01%
2,118
+191
FLEX icon
900
Flex
FLEX
$31B
$115K 0.01%
2,588
-194
34 35
36
37 38