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
WFRD icon
1126
Weatherford International
WFRD
$5.52B
$61.7K ﹤0.01%
869
-40
SPGP icon
1127
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$61.7K ﹤0.01%
557
-12
RBA icon
1128
RB Global
RBA
$18.2B
$61.3K ﹤0.01%
682
-60
GNL icon
1129
Global Net Lease
GNL
$1.81B
$61K ﹤0.01%
8,530
ENPH icon
1130
Enphase Energy
ENPH
$3.85B
$60.9K ﹤0.01%
998
+495
CXT icon
1131
Crane NXT
CXT
$3.29B
$60.7K ﹤0.01%
932
+812
IDEV icon
1132
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$60.5K ﹤0.01%
911
+363
STE icon
1133
Steris
STE
$25.5B
$60.3K ﹤0.01%
276
+20
PGF icon
1134
Invesco Financial Preferred ETF
PGF
$767M
$60K ﹤0.01%
4,037
HQY icon
1135
HealthEquity
HQY
$8.5B
$59.9K ﹤0.01%
566
-11
HURN icon
1136
Huron Consulting
HURN
$2.87B
$59.7K ﹤0.01%
469
+43
AL icon
1137
Air Lease Corp
AL
$7.16B
$59.3K ﹤0.01%
1,260
-171
WT icon
1138
WisdomTree
WT
$1.57B
$59.1K ﹤0.01%
5,965
+4,652
RELY icon
1139
Remitly
RELY
$2.78B
$59.1K ﹤0.01%
+2,556
MLN icon
1140
VanEck Long Muni ETF
MLN
$642M
$59.1K ﹤0.01%
3,330
+850
XLC icon
1141
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$59.1K ﹤0.01%
595
+188
SEMR icon
1142
Semrush
SEMR
$1.77B
$58.9K ﹤0.01%
+3,745
MTDR icon
1143
Matador Resources
MTDR
$5.5B
$58.9K ﹤0.01%
935
+304
LW icon
1144
Lamb Weston
LW
$8.43B
$58.9K ﹤0.01%
968
-95
SLQD icon
1145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$58.9K ﹤0.01%
1,181
AMSC icon
1146
American Superconductor
AMSC
$1.45B
$58.8K ﹤0.01%
2,038
-7,936
CPRX icon
1147
Catalyst Pharmaceutical
CPRX
$2.84B
$58.8K ﹤0.01%
+2,570
TTWO icon
1148
Take-Two Interactive
TTWO
$45.3B
$58.5K ﹤0.01%
311
-32
FXU icon
1149
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$58.2K ﹤0.01%
1,500
-169
SPDW icon
1150
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$58.2K ﹤0.01%
1,650
44 45
46
47 48