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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1026
Chubb
CB
$118B
$78.1K ﹤0.01%
270
-372
RIVN icon
1027
Rivian
RIVN
$19.8B
$77.8K ﹤0.01%
6,930
-1,832
DIOD icon
1028
Diodes
DIOD
$2.64B
$77.7K ﹤0.01%
1,213
-350
WSM icon
1029
Williams-Sonoma
WSM
$25.3B
$77.5K ﹤0.01%
500
WFRD icon
1030
Weatherford International
WFRD
$6.01B
$77.2K ﹤0.01%
909
-107
CR icon
1031
Crane Co
CR
$11.9B
$77.1K ﹤0.01%
487
-277
NBIX icon
1032
Neurocrine Biosciences
NBIX
$13.2B
$76.2K ﹤0.01%
661
-8
TECK icon
1033
Teck Resources
TECK
$24.5B
$76.1K ﹤0.01%
1,457
+365
AON icon
1034
Aon
AON
$73.9B
$75.8K ﹤0.01%
219
-59
CION icon
1035
CION Investment
CION
$476M
$75.7K ﹤0.01%
6,364
KBWB icon
1036
Invesco KBW Bank ETF
KBWB
$6.12B
$75.6K ﹤0.01%
1,290
+80
VOOV icon
1037
Vanguard S&P 500 Value ETF
VOOV
$6B
$75.6K ﹤0.01%
394
-42
VSS icon
1038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$75.2K ﹤0.01%
597
-143
ST icon
1039
Sensata Technologies
ST
$4.97B
$75K ﹤0.01%
2,091
-6
ASX icon
1040
ASE Group
ASX
$41.2B
$74.8K ﹤0.01%
7,667
-133
SPOT icon
1041
Spotify
SPOT
$105B
$74.8K ﹤0.01%
203
+7
CMG icon
1042
Chipotle Mexican Grill
CMG
$51.6B
$74.4K ﹤0.01%
1,291
+841
HUBS icon
1043
HubSpot
HUBS
$16.3B
$73.9K ﹤0.01%
139
-1
KEYS icon
1044
Keysight
KEYS
$36.8B
$73.7K ﹤0.01%
464
-364
MGV icon
1045
Vanguard Mega Cap Value ETF
MGV
$11B
$73.1K ﹤0.01%
570
+225
AVY icon
1046
Avery Dennison
AVY
$14.6B
$73.1K ﹤0.01%
331
-91
ACA icon
1047
Arcosa
ACA
$5.65B
$72.9K ﹤0.01%
769
+117
DGRW icon
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$72.6K ﹤0.01%
872
+361
ICFI icon
1049
ICF International
ICFI
$1.78B
$72.1K ﹤0.01%
432
+71
BJ icon
1050
BJs Wholesale Club
BJ
$12.2B
$72K ﹤0.01%
873
+198
40 41
42
43 44