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
GPK icon
1301
Graphic Packaging
GPK
$4.8B
$39.5K ﹤0.01%
1,417
+83
MKTX icon
1302
MarketAxess Holdings
MKTX
$5.94B
$39.5K ﹤0.01%
+175
TOST icon
1303
Toast
TOST
$20.7B
$39.5K ﹤0.01%
1,018
-53
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$799M
$39.5K ﹤0.01%
1,584
+999
GIL icon
1305
Gildan
GIL
$10.6B
$39.3K ﹤0.01%
772
-31
KHC icon
1306
Kraft Heinz
KHC
$29.6B
$39.2K ﹤0.01%
1,349
-1,139
DJP icon
1307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$38.9K ﹤0.01%
1,145
VNT icon
1308
Vontier
VNT
$5.21B
$38.8K ﹤0.01%
1,008
+48
CROX icon
1309
Crocs
CROX
$4.64B
$38.5K ﹤0.01%
375
-765
FUMB icon
1310
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$38.4K ﹤0.01%
1,907
-4,063
AMPH icon
1311
Amphastar Pharmaceuticals
AMPH
$1.27B
$38.4K ﹤0.01%
1,063
+104
BBDC icon
1312
Barings BDC
BBDC
$918M
$38.3K ﹤0.01%
3,881
KSS icon
1313
Kohl's
KSS
$2.57B
$38.3K ﹤0.01%
2,863
+2,456
PRN icon
1314
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$38.1K ﹤0.01%
+225
BC icon
1315
Brunswick
BC
$4.56B
$38K ﹤0.01%
562
-20
TAL icon
1316
TAL Education Group
TAL
$6.75B
$37.9K ﹤0.01%
4,147
+3,470
TENB icon
1317
Tenable Holdings
TENB
$3.2B
$37.8K ﹤0.01%
894
-7
PBA icon
1318
Pembina Pipeline
PBA
$22.5B
$37.7K ﹤0.01%
1,013
LRGF icon
1319
iShares US Equity Factor ETF
LRGF
$2.99B
$37.5K ﹤0.01%
599
KB icon
1320
KB Financial Group
KB
$32.3B
$37.5K ﹤0.01%
602
-52
CCS icon
1321
Century Communities
CCS
$1.94B
$37.5K ﹤0.01%
485
+43
MGM icon
1322
MGM Resorts International
MGM
$9.72B
$37.2K ﹤0.01%
1,135
-992
HMC icon
1323
Honda
HMC
$38.1B
$37K ﹤0.01%
1,299
+332
ELCV
1324
Eventide High Dividend ETF
ELCV
$157M
$36.8K ﹤0.01%
+1,380
EAD
1325
Allspring Income Opportunities Fund
EAD
$408M
$36.8K ﹤0.01%
5,200
51 52
53
54 55