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
POCT icon
1251
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$46.2K ﹤0.01%
1,148
+420
SLF icon
1252
Sun Life Financial
SLF
$34.8B
$46K ﹤0.01%
787
GOAU icon
1253
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$45.8K ﹤0.01%
2,243
+600
SCHZ icon
1254
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$45.7K ﹤0.01%
2,010
DOCT icon
1255
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$45.7K ﹤0.01%
1,141
DSL
1256
DoubleLine Income Solutions Fund
DSL
$1.3B
$45.7K ﹤0.01%
3,600
ITT icon
1257
ITT
ITT
$15.8B
$45.6K ﹤0.01%
297
-281
DG icon
1258
Dollar General
DG
$32.7B
$45.5K ﹤0.01%
644
-1,447
QLYS icon
1259
Qualys
QLYS
$4.83B
$45.3K ﹤0.01%
321
-398
ALGN icon
1260
Align Technology
ALGN
$12.3B
$45K ﹤0.01%
194
-5
JAZZ icon
1261
Jazz Pharmaceuticals
JAZZ
$10.3B
$45K ﹤0.01%
372
+24
SCI icon
1262
Service Corp International
SCI
$11.6B
$44.9K ﹤0.01%
583
+163
FPEI icon
1263
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$44.9K ﹤0.01%
2,398
SMCI icon
1264
Super Micro Computer
SMCI
$19.5B
$44.9K ﹤0.01%
+1,326
IFF icon
1265
International Flavors & Fragrances
IFF
$18.4B
$44.9K ﹤0.01%
525
-32
ACGL icon
1266
Arch Capital
ACGL
$32.9B
$44.8K ﹤0.01%
481
-580
NZAC icon
1267
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$44.8K ﹤0.01%
1,200
BIPC icon
1268
Brookfield Infrastructure
BIPC
$5.43B
$44.6K ﹤0.01%
1,080
-37
ESLT icon
1269
Elbit Systems
ESLT
$33.9B
$44.5K ﹤0.01%
146
-31
OPRA
1270
Opera Ltd
OPRA
$1.26B
$44.5K ﹤0.01%
2,435
CHI
1271
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$44.4K ﹤0.01%
3,876
PINS icon
1272
Pinterest
PINS
$17.5B
$44.2K ﹤0.01%
1,398
+1,139
AGGY icon
1273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$43.9K ﹤0.01%
1,022
-1,859
VIOO icon
1274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$43.8K ﹤0.01%
400
BDCZ icon
1275
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.6M
$43.7K ﹤0.01%
2,232
49 50
51
52 53