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
PDD icon
1176
Pinduoduo
PDD
$166B
$54.6K ﹤0.01%
530
-510
TM icon
1177
Toyota
TM
$255B
$54.5K ﹤0.01%
292
+44
WTS icon
1178
Watts Water Technologies
WTS
$9.17B
$54.5K ﹤0.01%
258
-20
GSK icon
1179
GSK
GSK
$98.9B
$54.4K ﹤0.01%
1,628
-4,830
RNR icon
1180
RenaissanceRe
RNR
$12.3B
$54.3K ﹤0.01%
212
-19
JAMF icon
1181
Jamf
JAMF
$1.73B
$54.2K ﹤0.01%
3,681
+1,051
AX icon
1182
Axos Financial
AX
$4.76B
$53.9K ﹤0.01%
756
+81
VT icon
1183
Vanguard Total World Stock ETF
VT
$57.4B
$53.7K ﹤0.01%
443
XNTK icon
1184
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$53.5K ﹤0.01%
+247
ARMK icon
1185
Aramark
ARMK
$9.89B
$53.4K ﹤0.01%
1,406
+46
UTES icon
1186
Virtus Reaves Utilities ETF
UTES
$1.41B
$53.2K ﹤0.01%
741
WSM icon
1187
Williams-Sonoma
WSM
$21.3B
$53.2K ﹤0.01%
250
-250
SAIA icon
1188
Saia
SAIA
$8.69B
$53K ﹤0.01%
107
-18
PCTY icon
1189
Paylocity
PCTY
$7.93B
$53K ﹤0.01%
268
-23
LFUS icon
1190
Littelfuse
LFUS
$6.4B
$53K ﹤0.01%
225
-29
ISTB icon
1191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$52.9K ﹤0.01%
1,106
-59
KR icon
1192
Kroger
KR
$43.9B
$52.9K ﹤0.01%
901
+45
HLNE icon
1193
Hamilton Lane
HLNE
$5.41B
$52.2K ﹤0.01%
326
-47
MYGN icon
1194
Myriad Genetics
MYGN
$683M
$52.1K ﹤0.01%
4,240
-321
ATR icon
1195
AptarGroup
ATR
$8.01B
$52K ﹤0.01%
+327
VRRM icon
1196
Verra Mobility
VRRM
$3.51B
$51.9K ﹤0.01%
2,004
+206
DEM icon
1197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$51.9K ﹤0.01%
1,265
AVTR icon
1198
Avantor
AVTR
$7.7B
$51.8K ﹤0.01%
2,346
-121
MKC icon
1199
McCormick & Company Non-Voting
MKC
$17.2B
$51.7K ﹤0.01%
706
+197
NVT icon
1200
nVent Electric
NVT
$16.9B
$51.5K ﹤0.01%
681
-51
46 47
48
49 50