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
SPOT icon
951
Spotify
SPOT
$119B
$97.2K 0.01%
197
-6
JBL icon
952
Jabil
JBL
$22.7B
$97.2K 0.01%
575
+320
USMC icon
953
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$97.1K 0.01%
1,582
BWA icon
954
BorgWarner
BWA
$9.25B
$97.1K 0.01%
3,053
-190
PZZA icon
955
Papa John's
PZZA
$1.38B
$96.9K 0.01%
2,564
-238
ICSH icon
956
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$96.9K 0.01%
1,915
-1,178
IBB icon
957
iShares Biotechnology ETF
IBB
$8.6B
$96.8K 0.01%
710
+49
ACA icon
958
Arcosa
ACA
$5.2B
$94.7K 0.01%
945
+176
PEGA icon
959
Pegasystems
PEGA
$9.47B
$94.5K 0.01%
1,774
+1,164
FSLR icon
960
First Solar
FSLR
$28.2B
$94.4K 0.01%
549
+15
MUNI icon
961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$94.4K 0.01%
1,823
+285
INTU icon
962
Intuit
INTU
$177B
$94.2K 0.01%
154
-123
ISCV icon
963
iShares Morningstar Small-Cap Value ETF
ISCV
$571M
$94.2K 0.01%
1,440
-114
FWONK icon
964
Liberty Media Series C
FWONK
$23.3B
$94.1K 0.01%
1,034
+6
DIAL icon
965
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$94K 0.01%
5,329
YJUN icon
966
FT Vest International Equity Buffer ETF June
YJUN
$162M
$93.8K 0.01%
4,253
SDVD icon
967
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
$93.8K 0.01%
4,137
EQWL icon
968
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$93.4K 0.01%
886
+346
CDP icon
969
COPT Defense Properties
CDP
$3.43B
$93.1K 0.01%
3,121
-180
EVN
970
Eaton Vance Municipal Income Trust
EVN
$432M
$93K 0.01%
8,950
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$92.7K 0.01%
1,502
+192
ADI icon
972
Analog Devices
ADI
$134B
$92.3K 0.01%
412
+12
GRMN icon
973
Garmin
GRMN
$37.9B
$92.3K 0.01%
427
+63
ARKK icon
974
ARK Innovation ETF
ARKK
$7.63B
$92.3K 0.01%
1,487
-189
APA icon
975
APA Corp
APA
$9.03B
$92K 0.01%
3,897
-663
37 38
39
40 41