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
GTLB icon
1226
GitLab
GTLB
$6.31B
$49.2K ﹤0.01%
772
+31
JBTM
1227
JBT Marel
JBTM
$7.43B
$49.1K ﹤0.01%
388
+155
CHX
1228
DELISTED
ChampionX
CHX
$48.8K ﹤0.01%
1,637
-405
GLRY icon
1229
Inspire Growth ETF
GLRY
$117M
$48.5K ﹤0.01%
1,475
+1,087
WLKP icon
1230
Westlake Chemical Partners
WLKP
$670M
$48.4K ﹤0.01%
2,000
FDRR icon
1231
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$48.3K ﹤0.01%
915
PTC icon
1232
PTC
PTC
$21.2B
$48.1K ﹤0.01%
256
-17
NMIH icon
1233
NMI Holdings
NMIH
$2.94B
$48K ﹤0.01%
1,267
-23
GRBK icon
1234
Green Brick Partners
GRBK
$2.93B
$47.9K ﹤0.01%
780
+4
IGV icon
1235
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$47.9K ﹤0.01%
460
HYGV icon
1236
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$47.9K ﹤0.01%
1,165
+88
AMH icon
1237
American Homes 4 Rent
AMH
$11.7B
$47.5K ﹤0.01%
1,362
IGEB icon
1238
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$47.5K ﹤0.01%
1,070
-29,668
NLR icon
1239
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$47.3K ﹤0.01%
+505
LMAT icon
1240
LeMaitre Vascular
LMAT
$1.93B
$47.2K ﹤0.01%
482
-9
XBI icon
1241
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$47K ﹤0.01%
515
AGO icon
1242
Assured Guaranty
AGO
$4.1B
$47K ﹤0.01%
509
-73
JSI icon
1243
Janus Henderson Securitized Income ETF
JSI
$1.32B
$46.9K ﹤0.01%
902
-27
AGZ icon
1244
iShares Agency Bond ETF
AGZ
$574M
$46.8K ﹤0.01%
434
-60
VEU icon
1245
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$46.8K ﹤0.01%
796
+100
OGS icon
1246
ONE Gas
OGS
$4.79B
$46.8K ﹤0.01%
667
CET
1247
Central Securities Corp
CET
$1.45B
$46.7K ﹤0.01%
984
+40
PAPR icon
1248
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$46.4K ﹤0.01%
1,243
+453
PJUL icon
1249
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$46.3K ﹤0.01%
1,107
+404
HAL icon
1250
Halliburton
HAL
$23.1B
$46.2K ﹤0.01%
1,622
+647
48 49
50
51 52