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
ROAD icon
1276
Construction Partners
ROAD
$5.94B
$43K ﹤0.01%
464
-3,355
FLYW icon
1277
Flywire
FLYW
$1.7B
$42.8K ﹤0.01%
2,236
+27
XYL icon
1278
Xylem
XYL
$34.3B
$42.7K ﹤0.01%
351
TSN icon
1279
Tyson Foods
TSN
$20B
$42.6K ﹤0.01%
767
+286
NE icon
1280
Noble Corp
NE
$5.34B
$42.6K ﹤0.01%
1,285
+6
HYS icon
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$42.5K ﹤0.01%
448
+25
FCN icon
1282
FTI Consulting
FCN
$5.1B
$42.3K ﹤0.01%
219
-6
XMMO icon
1283
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$42.3K ﹤0.01%
318
+76
TOTL icon
1284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$42K ﹤0.01%
1,066
-157
AGM icon
1285
Federal Agricultural Mortgage
AGM
$1.93B
$42K ﹤0.01%
214
-4
IMO icon
1286
Imperial Oil
IMO
$47.8B
$41.8K ﹤0.01%
589
+7
PSA icon
1287
Public Storage
PSA
$48.8B
$41.6K ﹤0.01%
143
-286
UHS icon
1288
Universal Health Services
UHS
$14.4B
$41.5K ﹤0.01%
222
+52
ATRO icon
1289
Astronics
ATRO
$1.84B
$41.4K ﹤0.01%
+2,413
MORN icon
1290
Morningstar
MORN
$8.96B
$41.3K ﹤0.01%
125
+14
WWJD icon
1291
Inspire International ETF
WWJD
$417M
$40.6K ﹤0.01%
1,366
+1,010
STT icon
1292
State Street
STT
$33.8B
$40.6K ﹤0.01%
418
+396
STLD icon
1293
Steel Dynamics
STLD
$25B
$40.6K ﹤0.01%
330
+73
KCE icon
1294
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$40.5K ﹤0.01%
+281
NOG icon
1295
Northern Oil and Gas
NOG
$2.33B
$40.4K ﹤0.01%
1,002
-21
HOMB icon
1296
Home BancShares
HOMB
$5.59B
$40.3K ﹤0.01%
1,352
-31
IPAR icon
1297
Interparfums
IPAR
$2.63B
$40.2K ﹤0.01%
278
-88
SF icon
1298
Stifel
SF
$12.5B
$40K ﹤0.01%
348
-63
BWXT icon
1299
BWX Technologies
BWXT
$16B
$39.8K ﹤0.01%
310
-26
PARAA
1300
DELISTED
Paramount Global Class A
PARAA
$39.6K ﹤0.01%
1,744
+1,140
50 51
52
53 54