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
SPOT icon
951
Spotify
SPOT
$111B
$97.2K 0.01%
197
-6
JBL icon
952
Jabil
JBL
$34.8B
$97.2K 0.01%
575
+320
USMC icon
953
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$97.1K 0.01%
1,582
BWA icon
954
BorgWarner
BWA
$11.5B
$97.1K 0.01%
3,053
-190
PZZA icon
955
Papa John's
PZZA
$1.25B
$96.9K 0.01%
2,564
-238
ICSH icon
956
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$96.9K 0.01%
1,915
-1,178
IBB icon
957
iShares Biotechnology ETF
IBB
$8.62B
$96.8K 0.01%
710
+49
ACA icon
958
Arcosa
ACA
$5.62B
$94.7K 0.01%
945
+176
PEGA icon
959
Pegasystems
PEGA
$7.4B
$94.5K 0.01%
1,774
+1,164
FSLR icon
960
First Solar
FSLR
$20.7B
$94.4K 0.01%
549
+15
MUNI icon
961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$94.4K 0.01%
1,823
+285
INTU icon
962
Intuit
INTU
$112B
$94.2K 0.01%
154
-123
ISCV icon
963
iShares Morningstar Small-Cap Value ETF
ISCV
$650M
$94.2K 0.01%
1,440
-114
FWONK icon
964
Liberty Media Series C
FWONK
$22.5B
$94.1K 0.01%
1,034
+6
DIAL icon
965
Columbia Diversified Fixed Income Allocation ETF
DIAL
$414M
$94K 0.01%
5,329
YJUN icon
966
FT Vest International Equity Buffer ETF June
YJUN
$133M
$93.8K 0.01%
4,253
SDVD icon
967
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$863M
$93.8K 0.01%
4,137
EQWL icon
968
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$93.4K 0.01%
886
+346
CDP icon
969
COPT Defense Properties
CDP
$3.68B
$93.1K 0.01%
3,121
-180
EVN
970
Eaton Vance Municipal Income Trust
EVN
$423M
$93K 0.01%
8,950
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$92.7K 0.01%
1,502
+192
ADI icon
972
Analog Devices
ADI
$186B
$92.3K 0.01%
412
+12
GRMN icon
973
Garmin
GRMN
$51.5B
$92.3K 0.01%
427
+63
ARKK icon
974
ARK Innovation ETF
ARKK
$7.1B
$92.3K 0.01%
1,487
-189
APA icon
975
APA Corp
APA
$12.7B
$92K 0.01%
3,897
-663
37 38
39
40 41