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
OSIS icon
1151
OSI Systems
OSIS
$5.08B
$58.1K ﹤0.01%
344
+107
FDS icon
1152
Factset
FDS
$8.81B
$58.1K ﹤0.01%
125
-5
GPI icon
1153
Group 1 Automotive
GPI
$4.16B
$57.6K ﹤0.01%
131
-46
OLLI icon
1154
Ollie's Bargain Outlet
OLLI
$5.67B
$57.6K ﹤0.01%
518
+501
NTLA icon
1155
Intellia Therapeutics
NTLA
$1.85B
$57.4K ﹤0.01%
5,216
+2,169
VTWO icon
1156
Vanguard Russell 2000 ETF
VTWO
$15.6B
$57.2K ﹤0.01%
620
-130
XPO icon
1157
XPO
XPO
$26.9B
$57.1K ﹤0.01%
418
+223
TEL icon
1158
TE Connectivity
TEL
$73.8B
$57.1K ﹤0.01%
368
-6
RPM icon
1159
RPM International
RPM
$13.9B
$56.9K ﹤0.01%
446
+87
ABR icon
1160
Arbor Realty Trust
ABR
$1.58B
$56.6K ﹤0.01%
4,255
ORI icon
1161
Old Republic International
ORI
$10.3B
$56.5K ﹤0.01%
1,582
-195
BUFD icon
1162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$56.5K ﹤0.01%
2,176
-1,755
ST icon
1163
Sensata Technologies
ST
$6.01B
$56.3K ﹤0.01%
1,956
-135
FLQM icon
1164
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$56K ﹤0.01%
992
GAUG icon
1165
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$55.9K ﹤0.01%
1,558
+93
AUB icon
1166
Atlantic Union Bankshares
AUB
$5.45B
$55.9K ﹤0.01%
1,475
+10
CSQ icon
1167
Calamos Strategic Total Return Fund
CSQ
$3.12B
$55.4K ﹤0.01%
3,000
TFII icon
1168
TFI International
TFII
$11.3B
$55.3K ﹤0.01%
410
+111
AYI icon
1169
Acuity Brands
AYI
$9.1B
$55.2K ﹤0.01%
164
+1
TDC icon
1170
Teradata
TDC
$2.6B
$55.2K ﹤0.01%
1,720
-149
BDC icon
1171
Belden
BDC
$5.25B
$55.2K ﹤0.01%
452
+4
ESGD icon
1172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$54.9K ﹤0.01%
699
BHV icon
1173
BlackRock Virginia Muni Bond Trust
BHV
$17.7M
$54.9K ﹤0.01%
5,000
UBS icon
1174
UBS Group
UBS
$136B
$54.7K ﹤0.01%
1,578
-277
SSBK
1175
DELISTED
Southern States Bancshares
SSBK
$54.7K ﹤0.01%
1,628
45 46
47
48 49