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
QUS icon
1151
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$54.8K ﹤0.01%
348
+133
SAIA icon
1152
Saia
SAIA
$9.58B
$54.7K ﹤0.01%
125
-23
AGZ icon
1153
iShares Agency Bond ETF
AGZ
$572M
$54.5K ﹤0.01%
494
-24
QDEC icon
1154
FT Vest Growth-100 Buffer ETF December
QDEC
$577M
$54.4K ﹤0.01%
2,039
+1,579
USPH icon
1155
US Physical Therapy
USPH
$1.31B
$54.2K ﹤0.01%
641
+35
PEN icon
1156
Penumbra
PEN
$14B
$54.2K ﹤0.01%
279
-51
ONTO icon
1157
Onto Innovation
ONTO
$10.8B
$54.2K ﹤0.01%
261
+234
MRVL icon
1158
Marvell Technology
MRVL
$70B
$53.6K ﹤0.01%
743
-257
FCNCA icon
1159
First Citizens BancShares
FCNCA
$27.1B
$53.4K ﹤0.01%
29
+2
CRDO icon
1160
Credo Technology Group
CRDO
$25.1B
$53.3K ﹤0.01%
+1,731
NMIH icon
1161
NMI Holdings
NMIH
$2.93B
$53.1K ﹤0.01%
1,290
-19
VT icon
1162
Vanguard Total World Stock ETF
VT
$61.3B
$53K ﹤0.01%
443
-222
EUSA icon
1163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$52.9K ﹤0.01%
553
-43
WCC icon
1164
WESCO International
WCC
$13.9B
$52.9K ﹤0.01%
315
+55
TTWO icon
1165
Take-Two Interactive
TTWO
$44B
$52.7K ﹤0.01%
343
-64
ARMK icon
1166
Aramark
ARMK
$10.4B
$52.7K ﹤0.01%
1,360
+343
RELX icon
1167
RELX
RELX
$73.2B
$52.5K ﹤0.01%
1,107
-201
BDC icon
1168
Belden
BDC
$4.67B
$52.5K ﹤0.01%
448
-4
AMH icon
1169
American Homes 4 Rent
AMH
$11.8B
$52.3K ﹤0.01%
1,362
CSQ icon
1170
Calamos Strategic Total Return Fund
CSQ
$3.09B
$52K ﹤0.01%
3,000
CSWC icon
1171
Capital Southwest
CSWC
$1.33B
$51.8K ﹤0.01%
2,050
NVT icon
1172
nVent Electric
NVT
$18.2B
$51.4K ﹤0.01%
732
-360
EQAL icon
1173
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$51.4K ﹤0.01%
1,056
BLDR icon
1174
Builders FirstSource
BLDR
$14B
$51.4K ﹤0.01%
265
-1,968
RGEN icon
1175
Repligen
RGEN
$9.57B
$51.3K ﹤0.01%
345
-5
45 46
47
48 49