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
GNL icon
1051
Global Net Lease
GNL
$1.81B
$71.8K ﹤0.01%
8,530
-276
STRL icon
1052
Sterling Infrastructure
STRL
$9.94B
$71.5K ﹤0.01%
493
+9
IHG icon
1053
InterContinental Hotels
IHG
$20.7B
$71.2K ﹤0.01%
641
-29
LBRT icon
1054
Liberty Energy
LBRT
$3.11B
$71.1K ﹤0.01%
3,726
+414
MIY icon
1055
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$70.4K ﹤0.01%
5,842
OC icon
1056
Owens Corning
OC
$9.38B
$70.4K ﹤0.01%
399
+92
NAD icon
1057
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$70.1K ﹤0.01%
5,630
QTWO icon
1058
Q2 Holdings
QTWO
$4.58B
$70K ﹤0.01%
878
-20
DMB
1059
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$69.9K ﹤0.01%
6,245
TPR icon
1060
Tapestry
TPR
$22.9B
$69.2K ﹤0.01%
1,472
+8
LW icon
1061
Lamb Weston
LW
$8.43B
$68.8K ﹤0.01%
1,063
PAYC icon
1062
Paycom
PAYC
$9.04B
$68.5K ﹤0.01%
411
-49
CHDN icon
1063
Churchill Downs
CHDN
$7.78B
$68.4K ﹤0.01%
506
+21
AVA icon
1064
Avista
AVA
$3.2B
$68K ﹤0.01%
1,756
-27
GPI icon
1065
Group 1 Automotive
GPI
$4.95B
$67.8K ﹤0.01%
177
+15
ICF icon
1066
iShares Select U.S. REIT ETF
ICF
$1.89B
$67.8K ﹤0.01%
1,028
LFUS icon
1067
Littelfuse
LFUS
$6.4B
$67.4K ﹤0.01%
254
-23
IGE icon
1068
iShares North American Natural Resources ETF
IGE
$643M
$67.2K ﹤0.01%
1,524
CGIE icon
1069
Capital Group International Equity ETF
CGIE
$1.31B
$67.1K ﹤0.01%
+2,210
BOTZ icon
1070
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$67K ﹤0.01%
2,085
+100
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$13.6B
$67K ﹤0.01%
750
RFEM icon
1072
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
$66.5K ﹤0.01%
976
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$66.3K ﹤0.01%
2,612
-27
ALK icon
1074
Alaska Air
ALK
$5.26B
$66.2K ﹤0.01%
1,465
GEM icon
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$66.2K ﹤0.01%
1,886
41 42
43
44 45