CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$64.5K ﹤0.01%
2,383
IXJ icon
1102
iShares Global Healthcare ETF
IXJ
$3.67B
$64.2K ﹤0.01%
725
-349
INSP icon
1103
Inspire Medical Systems
INSP
$1.66B
$63.9K ﹤0.01%
338
+188
GEM icon
1104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$63.9K ﹤0.01%
1,973
+87
CMS icon
1105
CMS Energy
CMS
$23.7B
$63.8K ﹤0.01%
958
+294
DFIV icon
1106
Dimensional International Value ETF
DFIV
$19.3B
$63.7K ﹤0.01%
1,738
-5,155
GAMR icon
1107
Amplify Video Game Tech ETF
GAMR
$37.9M
$63.6K ﹤0.01%
957
-12
QARP icon
1108
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$63.6K ﹤0.01%
1,182
AVA icon
1109
Avista
AVA
$3.45B
$63.2K ﹤0.01%
1,746
-10
CHDN icon
1110
Churchill Downs
CHDN
$6.43B
$63.1K ﹤0.01%
503
-3
GDYN icon
1111
Grid Dynamics Holdings
GDYN
$500M
$63K ﹤0.01%
2,957
+2,644
BXMX
1112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62.8K ﹤0.01%
4,456
PDBC icon
1113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$62.8K ﹤0.01%
4,637
-230
WCC icon
1114
WESCO International
WCC
$15.5B
$62.8K ﹤0.01%
315
ZS icon
1115
Zscaler
ZS
$21.7B
$62.7K ﹤0.01%
325
+98
PAA icon
1116
Plains All American Pipeline
PAA
$14.8B
$62.5K ﹤0.01%
3,035
-5,000
NBIS
1117
Nebius Group N.V.
NBIS
$40.3B
$62.4K ﹤0.01%
1,580
+111
SPHQ icon
1118
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$62.3K ﹤0.01%
900
ENOV icon
1119
Enovis
ENOV
$1.51B
$62.2K ﹤0.01%
1,323
-12
RFEM icon
1120
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.2M
$62.1K ﹤0.01%
976
PULS icon
1121
PGIM Ultra Short Bond ETF
PULS
$15.2B
$62.1K ﹤0.01%
1,250
+628
ICF icon
1122
iShares Select U.S. REIT ETF
ICF
$2.12B
$62.1K ﹤0.01%
1,028
DVN icon
1123
Devon Energy
DVN
$27.9B
$62K ﹤0.01%
1,700
+161
CMG icon
1124
Chipotle Mexican Grill
CMG
$46.7B
$61.8K ﹤0.01%
1,105
-186
VITL icon
1125
Vital Farms
VITL
$573M
$61.7K ﹤0.01%
1,390
+87
43 44
45
46 47