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
RNR icon
1101
RenaissanceRe
RNR
$12.3B
$62.9K ﹤0.01%
231
-11
ELF icon
1102
e.l.f. Beauty
ELF
$4.79B
$62.7K ﹤0.01%
575
+65
NTLA icon
1103
Intellia Therapeutics
NTLA
$1.05B
$62.6K ﹤0.01%
3,047
+521
BXMX icon
1104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$62.2K ﹤0.01%
4,456
STE icon
1105
Steris
STE
$25.5B
$62.1K ﹤0.01%
256
-319
SPDW icon
1106
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$62K ﹤0.01%
1,650
-15,797
MANH icon
1107
Manhattan Associates
MANH
$10.8B
$61.9K ﹤0.01%
220
-16
QARP icon
1108
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
$61.8K ﹤0.01%
1,182
CHX
1109
DELISTED
ChampionX
CHX
$61.6K ﹤0.01%
2,042
+43
ICLR icon
1110
Icon
ICLR
$14.3B
$60.9K ﹤0.01%
212
+4
SPYD icon
1111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$60.8K ﹤0.01%
1,331
+803
CHRD icon
1112
Chord Energy
CHRD
$5.45B
$60.7K ﹤0.01%
466
-3
ROK icon
1113
Rockwell Automation
ROK
$45B
$60.7K ﹤0.01%
226
-57
SPHQ icon
1114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$60.5K ﹤0.01%
900
-36
DVN icon
1115
Devon Energy
DVN
$23.6B
$60.2K ﹤0.01%
1,539
-965
FFBC icon
1116
First Financial Bancorp
FFBC
$2.52B
$60.1K ﹤0.01%
2,383
FDS icon
1117
Factset
FDS
$10.4B
$59.8K ﹤0.01%
130
-38
WST icon
1118
West Pharmaceutical
WST
$20.5B
$59.7K ﹤0.01%
199
-51
RBA icon
1119
RB Global
RBA
$18.2B
$59.7K ﹤0.01%
742
-77
SLQD icon
1120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$59.6K ﹤0.01%
1,181
-763
SPGP icon
1121
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$59.6K ﹤0.01%
569
-53,269
PGHY icon
1122
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$59.1K ﹤0.01%
2,922
ESGD icon
1123
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$58.8K ﹤0.01%
699
-1,611
IFF icon
1124
International Flavors & Fragrances
IFF
$17.2B
$58.7K ﹤0.01%
557
+142
FUTY icon
1125
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$58.3K ﹤0.01%
1,125
-167
43 44
45
46 47