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
AB icon
901
AllianceBernstein
AB
$3.79B
$115K 0.01%
2,847
+550
DHS icon
902
WisdomTree US High Dividend Fund
DHS
$1.29B
$113K 0.01%
1,200
AES icon
903
AES
AES
$9.94B
$113K 0.01%
10,162
+2,697
HYT icon
904
BlackRock Corporate High Yield Fund
HYT
$1.51B
$113K 0.01%
11,455
+2,773
IJUL icon
905
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$113K 0.01%
4,000
ALLE icon
906
Allegion
ALLE
$14.1B
$113K 0.01%
853
+672
ENSG icon
907
The Ensign Group
ENSG
$10.5B
$113K 0.01%
822
-42
DTD icon
908
WisdomTree US Total Dividend Fund
DTD
$1.47B
$112K 0.01%
1,440
AHR icon
909
American Healthcare REIT
AHR
$9.4B
$112K 0.01%
3,972
-358
KT icon
910
KT
KT
$8.86B
$112K 0.01%
6,613
+148
CASH icon
911
Pathward Financial
CASH
$1.61B
$111K 0.01%
1,440
OHI icon
912
Omega Healthcare
OHI
$13.6B
$111K 0.01%
3,014
WES icon
913
Western Midstream Partners
WES
$15.8B
$111K 0.01%
2,637
MAV
914
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$110K 0.01%
12,850
-2,370
CYBR icon
915
CyberArk
CYBR
$23.1B
$110K 0.01%
306
+137
MEDP icon
916
Medpace
MEDP
$16.4B
$109K 0.01%
316
+31
BJ icon
917
BJs Wholesale Club
BJ
$11.9B
$109K 0.01%
1,145
+272
AOR icon
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$109K 0.01%
1,863
EQIX icon
919
Equinix
EQIX
$71.4B
$108K 0.01%
117
+6
DELL icon
920
Dell
DELL
$91.1B
$108K 0.01%
931
-478
FXH icon
921
First Trust Health Care AlphaDEX Fund
FXH
$939M
$108K 0.01%
984
-1,473
PCG icon
922
PG&E
PCG
$33.7B
$108K 0.01%
6,541
-627
TPR icon
923
Tapestry
TPR
$22.4B
$107K 0.01%
1,454
-18
PJAN icon
924
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$107K 0.01%
2,481
+394
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$106K 0.01%
2,181
-355
35 36
37
38 39