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
XYL icon
1201
Xylem
XYL
$34.5B
$47.4K ﹤0.01%
351
-159
UTES icon
1202
Virtus Reaves Utilities ETF
UTES
$1.44B
$47.4K ﹤0.01%
741
IPAR icon
1203
Interparfums
IPAR
$2.97B
$47.4K ﹤0.01%
366
-160
HQY icon
1204
HealthEquity
HQY
$7.23B
$47.2K ﹤0.01%
577
-2
FDRR icon
1205
Fidelity Dividend ETF for Rising Rates
FDRR
$665M
$47.1K ﹤0.01%
915
+435
CMS icon
1206
CMS Energy
CMS
$21.8B
$46.9K ﹤0.01%
664
-134
DSL
1207
DoubleLine Income Solutions Fund
DSL
$1.3B
$46.7K ﹤0.01%
3,600
AMPH icon
1208
Amphastar Pharmaceuticals
AMPH
$1.2B
$46.5K ﹤0.01%
959
+19
HURN icon
1209
Huron Consulting
HURN
$3.04B
$46.3K ﹤0.01%
426
+18
AGO icon
1210
Assured Guaranty
AGO
$3.92B
$46.3K ﹤0.01%
582
-33
NE icon
1211
Noble Corp
NE
$5.4B
$46.2K ﹤0.01%
1,279
+231
TEF icon
1212
Telefonica
TEF
$46.1K ﹤0.01%
+9,495
FPEI icon
1213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$45.7K ﹤0.01%
2,398
-1,604
VITL icon
1214
Vital Farms
VITL
$1.22B
$45.7K ﹤0.01%
+1,303
SLF icon
1215
Sun Life Financial
SLF
$34.6B
$45.7K ﹤0.01%
787
JAMF icon
1216
Jamf
JAMF
$1.74B
$45.6K ﹤0.01%
2,630
+32
LMAT icon
1217
LeMaitre Vascular
LMAT
$1.97B
$45.6K ﹤0.01%
491
-38
BL icon
1218
BlackLine
BL
$3.08B
$45.5K ﹤0.01%
826
-18
CCS icon
1219
Century Communities
CCS
$2.03B
$45.5K ﹤0.01%
442
+18
MLN icon
1220
VanEck Long Muni ETF
MLN
$643M
$45.4K ﹤0.01%
2,480
CHI
1221
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$45.1K ﹤0.01%
3,876
CAE icon
1222
CAE Inc
CAE
$10.7B
$44.9K ﹤0.01%
2,396
-106
AYI icon
1223
Acuity Brands
AYI
$9.57B
$44.9K ﹤0.01%
163
+4
HYGV icon
1224
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$44.9K ﹤0.01%
1,077
+14
WLKP icon
1225
Westlake Chemical Partners
WLKP
$748M
$44.8K ﹤0.01%
2,000
47 48
49
50 51