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
OC icon
1051
Owens Corning
OC
$10.2B
$71.8K ﹤0.01%
383
-16
DGRW icon
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$71.8K ﹤0.01%
860
-12
PLMR icon
1053
Palomar
PLMR
$3.4B
$71.7K ﹤0.01%
665
-18
CGIE icon
1054
Capital Group International Equity ETF
CGIE
$1.62B
$71.6K ﹤0.01%
2,515
+305
PEN icon
1055
Penumbra
PEN
$13.8B
$71.4K ﹤0.01%
259
-20
STWD icon
1056
Starwood Property Trust
STWD
$6.87B
$71.3K ﹤0.01%
3,750
JPC icon
1057
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$71.3K ﹤0.01%
8,901
-4,000
CR icon
1058
Crane Co
CR
$11.9B
$71.2K ﹤0.01%
440
-47
AVDV icon
1059
Avantis International Small Cap Value ETF
AVDV
$16.1B
$71.2K ﹤0.01%
1,081
-788
FCNCA icon
1060
First Citizens BancShares
FCNCA
$27B
$71K ﹤0.01%
32
+3
VLTO icon
1061
Veralto
VLTO
$25.5B
$70.9K ﹤0.01%
690
+103
ALSN icon
1062
Allison Transmission
ALSN
$9.17B
$70.9K ﹤0.01%
590
+192
FERG icon
1063
Ferguson
FERG
$50B
$70.7K ﹤0.01%
379
-812
EQNR icon
1064
Equinor
EQNR
$63.4B
$70.6K ﹤0.01%
2,942
+2,845
AER icon
1065
AerCap
AER
$24.3B
$70.2K ﹤0.01%
740
-276
EZU icon
1066
iShare MSCI Eurozone ETF
EZU
$9.35B
$70K ﹤0.01%
1,400
-124
WST icon
1067
West Pharmaceutical
WST
$18.7B
$69.6K ﹤0.01%
200
+1
LNTH icon
1068
Lantheus
LNTH
$4.26B
$69.5K ﹤0.01%
729
+289
DLR icon
1069
Digital Realty Trust
DLR
$56.2B
$69.5K ﹤0.01%
381
+196
CG icon
1070
Carlyle Group
CG
$23.7B
$69.5K ﹤0.01%
1,227
+235
POR icon
1071
Portland General Electric
POR
$5.59B
$69.4K ﹤0.01%
1,683
+26
TAN icon
1072
Invesco Solar ETF
TAN
$1.05B
$69.4K ﹤0.01%
2,132
+70
IHG icon
1073
InterContinental Hotels
IHG
$20.9B
$69.4K ﹤0.01%
532
-109
IYK icon
1074
iShares US Consumer Staples ETF
IYK
$1.22B
$69.3K ﹤0.01%
1,068
-1,402
BOTZ icon
1075
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$69.3K ﹤0.01%
2,015
-70
41 42
43
44 45