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
EHC icon
976
Encompass Health
EHC
$10.1B
$91.8K 0.01%
971
+14
EXEL icon
977
Exelixis
EXEL
$11.8B
$91.6K 0.01%
2,787
-574
ILCG icon
978
iShares Morningstar Growth ETF
ILCG
$2.97B
$91.1K 0.01%
970
CFA icon
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$90.6K 0.01%
1,027
-1,926
KBWB icon
980
Invesco KBW Bank ETF
KBWB
$6.15B
$90.2K 0.01%
1,290
QDEC icon
981
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$90K 0.01%
3,185
+1,146
APO icon
982
Apollo Global Management
APO
$83.5B
$89.5K 0.01%
530
+3
GPN icon
983
Global Payments
GPN
$20.7B
$89.1K 0.01%
821
+28
ABNB icon
984
Airbnb
ABNB
$79.2B
$88.8K 0.01%
670
+19
SGOV icon
985
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$88.4K 0.01%
879
-170
ALC icon
986
Alcon
ALC
$38.8B
$88.3K 0.01%
990
-57
ICFI icon
987
ICF International
ICFI
$1.78B
$88.2K 0.01%
664
+232
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$88.1K 0.01%
8,700
INCY icon
989
Incyte
INCY
$20.9B
$87.8K 0.01%
1,212
-291
IDXX icon
990
Idexx Laboratories
IDXX
$57.1B
$87K ﹤0.01%
202
-57
APAM icon
991
Artisan Partners
APAM
$3.12B
$87K ﹤0.01%
1,985
+500
FTHY
992
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$86.9K ﹤0.01%
5,900
RIVN icon
993
Rivian
RIVN
$20.4B
$86.5K ﹤0.01%
6,815
-115
TTEK icon
994
Tetra Tech
TTEK
$9.73B
$86.4K ﹤0.01%
2,067
+159
SXI icon
995
Standex International
SXI
$3.03B
$86.1K ﹤0.01%
448
-5
GTES icon
996
Gates Industrial
GTES
$5.88B
$86K ﹤0.01%
4,193
-360
DBX icon
997
Dropbox
DBX
$6.54B
$85.8K ﹤0.01%
2,750
+250
DFUS icon
998
Dimensional US Equity ETF
DFUS
$18.5B
$85.8K ﹤0.01%
1,296
-3,184
ERTH icon
999
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$85.7K ﹤0.01%
2,122
+1
RMD icon
1000
ResMed
RMD
$37.6B
$85.3K ﹤0.01%
345
+19
38 39
40
41 42