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
RVTY icon
1026
Revvity
RVTY
$11.6B
$77.5K ﹤0.01%
631
-16
AIN icon
1027
Albany International
AIN
$1.35B
$77.3K ﹤0.01%
951
-89
QCLN icon
1028
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$77.1K ﹤0.01%
2,277
+26
FXO icon
1029
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$77K ﹤0.01%
1,364
-255
AI icon
1030
C3.ai
AI
$1.98B
$76.5K ﹤0.01%
2,274
KRG icon
1031
Kite Realty
KRG
$4.89B
$76.4K ﹤0.01%
3,314
RDDT icon
1032
Reddit
RDDT
$42.2B
$76.3K ﹤0.01%
415
XLP icon
1033
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$75.7K ﹤0.01%
980
AON icon
1034
Aon
AON
$74.3B
$75.7K ﹤0.01%
206
-13
DFAS icon
1035
Dimensional US Small Cap ETF
DFAS
$11.8B
$75.4K ﹤0.01%
1,114
-2,232
SYY icon
1036
Sysco
SYY
$35.6B
$75.2K ﹤0.01%
1,017
-123
HWM icon
1037
Howmet Aerospace
HWM
$79B
$75.1K ﹤0.01%
593
+199
WGO icon
1038
Winnebago Industries
WGO
$1.09B
$74.9K ﹤0.01%
1,562
+463
ACES icon
1039
ALPS Clean Energy ETF
ACES
$105M
$74.8K ﹤0.01%
2,936
+9
TFX icon
1040
Teleflex
TFX
$5.13B
$74.5K ﹤0.01%
412
+38
ADUS icon
1041
Addus HomeCare
ADUS
$2.22B
$74.3K ﹤0.01%
560
+144
MGV icon
1042
Vanguard Mega Cap Value ETF
MGV
$10.4B
$74K ﹤0.01%
570
VOOV icon
1043
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$73.6K ﹤0.01%
390
-4
CION icon
1044
CION Investment
CION
$501M
$73.6K ﹤0.01%
6,364
HIMS icon
1045
Hims & Hers Health
HIMS
$8.27B
$73.4K ﹤0.01%
2,469
-531
USPH icon
1046
US Physical Therapy
USPH
$1.12B
$72.8K ﹤0.01%
807
+166
QTWO icon
1047
Q2 Holdings
QTWO
$4.44B
$72.7K ﹤0.01%
773
-105
IGE icon
1048
iShares North American Natural Resources ETF
IGE
$633M
$72.5K ﹤0.01%
1,589
+65
KEYS icon
1049
Keysight
KEYS
$34.5B
$72.2K ﹤0.01%
418
-46
RPG icon
1050
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$72K ﹤0.01%
1,625
40 41
42
43 44