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
KKR icon
1076
KKR & Co
KKR
$117B
$68.5K ﹤0.01%
424
+399
EXC icon
1077
Exelon
EXC
$45.1B
$67.8K ﹤0.01%
1,729
-205
PENN icon
1078
PENN Entertainment
PENN
$1.9B
$67.5K ﹤0.01%
3,341
-1,312
ECL icon
1079
Ecolab
ECL
$78.5B
$67.4K ﹤0.01%
279
-46
ELF icon
1080
e.l.f. Beauty
ELF
$5.37B
$67.3K ﹤0.01%
577
+2
MIY icon
1081
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$67K ﹤0.01%
5,842
XJUL icon
1082
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$66.8K ﹤0.01%
1,859
FFBC icon
1083
First Financial Bancorp
FFBC
$2.79B
$66.6K ﹤0.01%
2,383
JNK icon
1084
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$66.5K ﹤0.01%
689
+38
ABLD
1085
Abacus FCF Real Assets Leaders ETF
ABLD
$42.1M
$66.3K ﹤0.01%
2,261
-163,300
FXD icon
1086
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$66.3K ﹤0.01%
1,000
MANH icon
1087
Manhattan Associates
MANH
$10.4B
$66.3K ﹤0.01%
235
+15
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$66.2K ﹤0.01%
5,630
FLCA icon
1089
Franklin FTSE Canada ETF
FLCA
$584M
$66K ﹤0.01%
1,765
-313
IBD icon
1090
Inspire Corporate Bond ETF
IBD
$461M
$65.9K ﹤0.01%
2,802
+2,128
BLDR icon
1091
Builders FirstSource
BLDR
$14B
$65.8K ﹤0.01%
397
+132
DIOD icon
1092
Diodes
DIOD
$2.64B
$65.7K ﹤0.01%
1,045
-168
TJUL icon
1093
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$65.6K ﹤0.01%
2,345
HLN icon
1094
Haleon
HLN
$43.8B
$65.4K ﹤0.01%
7,095
-904
ROK icon
1095
Rockwell Automation
ROK
$46.7B
$65.3K ﹤0.01%
226
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$65.2K ﹤0.01%
1,554
EXLS icon
1097
EXL Service
EXLS
$6.79B
$65.2K ﹤0.01%
1,310
-16
DMB
1098
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$65.2K ﹤0.01%
6,245
TMHC icon
1099
Taylor Morrison
TMHC
$6.18B
$65.2K ﹤0.01%
986
+183
SWK icon
1100
Stanley Black & Decker
SWK
$13.1B
$64.6K ﹤0.01%
748
42 43
44
45 46