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
SF icon
1276
Stifel
SF
$13.1B
$38.6K ﹤0.01%
411
-186
LIT icon
1277
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$38.5K ﹤0.01%
884
-378
HBI
1278
DELISTED
Hanesbrands
HBI
$38.5K ﹤0.01%
5,237
+4,297
IHE icon
1279
iShares US Pharmaceuticals ETF
IHE
$984M
$38.3K ﹤0.01%
543
ALSN icon
1280
Allison Transmission
ALSN
$9.24B
$38.2K ﹤0.01%
398
+62
GTLB icon
1281
GitLab
GTLB
$5.58B
$38.2K ﹤0.01%
741
+37
BBDC icon
1282
Barings BDC
BBDC
$972M
$38K ﹤0.01%
3,881
GIL icon
1283
Gildan
GIL
$12.3B
$37.8K ﹤0.01%
803
-97
OPRA
1284
Opera Ltd
OPRA
$1.21B
$37.6K ﹤0.01%
2,435
-13,195
SMG icon
1285
ScottsMiracle-Gro
SMG
$3.7B
$37.5K ﹤0.01%
433
-116
HOMB icon
1286
Home BancShares
HOMB
$5.78B
$37.5K ﹤0.01%
1,383
-67
EAD
1287
Allspring Income Opportunities Fund
EAD
$405M
$37.3K ﹤0.01%
5,200
UTZ icon
1288
Utz Brands
UTZ
$907M
$37.3K ﹤0.01%
2,098
-82
FEZ icon
1289
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$37.3K ﹤0.01%
700
DES icon
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$37.2K ﹤0.01%
1,079
-38
NEM icon
1291
Newmont
NEM
$130B
$37K ﹤0.01%
692
-18
DJP icon
1292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$36.9K ﹤0.01%
1,145
GIB icon
1293
CGI
GIB
$19B
$36.9K ﹤0.01%
320
-52
CRAI icon
1294
CRA International
CRAI
$1.4B
$36.8K ﹤0.01%
210
-27
XLC icon
1295
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$36.8K ﹤0.01%
407
-250
NOG icon
1296
Northern Oil and Gas
NOG
$2.29B
$36.7K ﹤0.01%
1,023
-172
BWXT icon
1297
BWX Technologies
BWXT
$19.2B
$36.5K ﹤0.01%
336
-26
TENB icon
1298
Tenable Holdings
TENB
$2.66B
$36.5K ﹤0.01%
901
+28
HYDB icon
1299
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$36.5K ﹤0.01%
759
+585
AEE icon
1300
Ameren
AEE
$28.2B
$36.3K ﹤0.01%
415
-103
50 51
52
53 54