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
PAYC icon
1001
Paycom
PAYC
$8.15B
$85.3K ﹤0.01%
411
TWLO icon
1002
Twilio
TWLO
$18.1B
$84.8K ﹤0.01%
753
+724
VIOV icon
1003
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$84.8K ﹤0.01%
888
UGI icon
1004
UGI
UGI
$8.06B
$84.5K ﹤0.01%
2,794
+1,103
SCHB icon
1005
Schwab US Broad Market ETF
SCHB
$38.9B
$84.2K ﹤0.01%
3,576
HUM icon
1006
Humana
HUM
$32.9B
$83.5K ﹤0.01%
292
-1,088
VKTX icon
1007
Viking Therapeutics
VKTX
$3.83B
$83.4K ﹤0.01%
2,450
+1,750
AOK icon
1008
iShares Core Conservative Allocation ETF
AOK
$747M
$82.4K ﹤0.01%
2,185
-1,293
PDI icon
1009
PIMCO Dynamic Income Fund
PDI
$7.57B
$82.3K ﹤0.01%
4,260
STRL icon
1010
Sterling Infrastructure
STRL
$10.8B
$82K ﹤0.01%
409
-84
ASX icon
1011
ASE Group
ASX
$42.3B
$81.3K ﹤0.01%
7,375
-292
REGN icon
1012
Regeneron Pharmaceuticals
REGN
$77B
$80.9K ﹤0.01%
119
+64
CVLT icon
1013
Commault Systems
CVLT
$5.39B
$80.9K ﹤0.01%
497
-333
CE icon
1014
Celanese
CE
$5.14B
$80.8K ﹤0.01%
1,106
+301
GNOV icon
1015
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$80.8K ﹤0.01%
2,270
-1,005
EALT icon
1016
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$80.7K ﹤0.01%
2,441
+1,090
SLYV icon
1017
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$80.1K ﹤0.01%
897
-88
LBRT icon
1018
Liberty Energy
LBRT
$3.27B
$79.1K ﹤0.01%
3,566
-160
PZA icon
1019
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$78.8K ﹤0.01%
3,344
ABOT
1020
Abacus FCF Innovation Leaders ETF
ABOT
$4.66M
$78.6K ﹤0.01%
2,109
-132,442
XENE icon
1021
Xenon Pharmaceuticals
XENE
$3.09B
$78.4K ﹤0.01%
2,000
SPG icon
1022
Simon Property Group
SPG
$60.4B
$78.3K ﹤0.01%
453
-222
COO icon
1023
Cooper Companies
COO
$16.1B
$78K ﹤0.01%
820
-112
RFDI icon
1024
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$77.6K ﹤0.01%
1,230
IR icon
1025
Ingersoll Rand
IR
$34.8B
$77.6K ﹤0.01%
823
-141
39 40
41
42 43