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
BUFG icon
926
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$105K 0.01%
4,197
AWI icon
927
Armstrong World Industries
AWI
$8.12B
$105K 0.01%
694
+576
DNOV icon
928
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$105K 0.01%
2,395
-86
HUBS icon
929
HubSpot
HUBS
$19.6B
$104K 0.01%
143
+4
RBLD icon
930
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.9M
$104K 0.01%
1,479
+9
DDEC icon
931
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$104K 0.01%
2,547
+431
KNSL icon
932
Kinsale Capital Group
KNSL
$8.74B
$103K 0.01%
235
+3
HYMB icon
933
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$103K 0.01%
4,000
SHYM
934
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$103K 0.01%
4,510
+4,299
IVOV icon
935
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$102K 0.01%
1,026
TSME icon
936
Thrivent Small-Mid Cap ESG ETF
TSME
$740M
$102K 0.01%
2,613
+1,704
BLD icon
937
TopBuild
BLD
$12.6B
$101K 0.01%
286
+43
CRDO icon
938
Credo Technology Group
CRDO
$32.6B
$101K 0.01%
1,182
-549
MMSI icon
939
Merit Medical Systems
MMSI
$5B
$101K 0.01%
964
+44
CNMD icon
940
CONMED
CNMD
$1.36B
$100K 0.01%
1,414
-84
REGL icon
941
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$100K 0.01%
1,215
DT icon
942
Dynatrace
DT
$13.5B
$100K 0.01%
1,846
-75
PINK icon
943
Simplify Health Care ETF
PINK
$306M
$99.8K 0.01%
3,283
+526
FHLC icon
944
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$98.8K 0.01%
1,457
+244
ALK icon
945
Alaska Air
ALK
$4.95B
$98.7K 0.01%
1,465
BUFB icon
946
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$98.4K 0.01%
2,978
+18
NBIX icon
947
Neurocrine Biosciences
NBIX
$15.2B
$98.2K 0.01%
669
+8
DEO icon
948
Diageo
DEO
$51B
$98K 0.01%
833
-268
TECK icon
949
Teck Resources
TECK
$21.1B
$97.8K 0.01%
2,280
+823
JAAA icon
950
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$97.7K 0.01%
1,919
-400
36 37
38
39 40