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
DES icon
1326
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$36.7K ﹤0.01%
1,058
-21
WYNN icon
1327
Wynn Resorts
WYNN
$11.9B
$36.6K ﹤0.01%
430
-78
DKL icon
1328
Delek Logistics
DKL
$2.55B
$36.6K ﹤0.01%
825
CNS icon
1329
Cohen & Steers
CNS
$3.59B
$36.4K ﹤0.01%
420
-13
ICLR icon
1330
Icon
ICLR
$13.9B
$36.3K ﹤0.01%
179
-33
WAT icon
1331
Waters Corp
WAT
$23.1B
$36.3K ﹤0.01%
89
-23
UNF icon
1332
Unifirst Corp
UNF
$3.79B
$36.2K ﹤0.01%
158
+3
DLTR icon
1333
Dollar Tree
DLTR
$27.8B
$36.2K ﹤0.01%
503
+79
FEZ icon
1334
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$36.2K ﹤0.01%
700
BROS icon
1335
Dutch Bros
BROS
$7.89B
$36.1K ﹤0.01%
600
+100
AEE icon
1336
Ameren
AEE
$28.1B
$36K ﹤0.01%
386
-29
BALL icon
1337
Ball Corp
BALL
$15B
$35.8K ﹤0.01%
659
+446
LQDH icon
1338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$35.8K ﹤0.01%
383
+8
SFBS icon
1339
ServisFirst Bancshares
SFBS
$4.27B
$35.7K ﹤0.01%
400
VVV icon
1340
Valvoline
VVV
$4.01B
$35.4K ﹤0.01%
984
-55
CRAI icon
1341
CRA International
CRAI
$1.38B
$35.3K ﹤0.01%
192
-18
FMS icon
1342
Fresenius Medical Care
FMS
$12.7B
$35.3K ﹤0.01%
1,525
POOL icon
1343
Pool Corp
POOL
$9.98B
$35.3K ﹤0.01%
98
-121
VCSH icon
1344
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$35.2K ﹤0.01%
451
+275
QSR icon
1345
Restaurant Brands International
QSR
$23.6B
$35.2K ﹤0.01%
582
+38
YETI icon
1346
Yeti Holdings
YETI
$3.95B
$35.1K ﹤0.01%
+930
GNRC icon
1347
Generac Holdings
GNRC
$9.44B
$35.1K ﹤0.01%
221
+21
LOGI icon
1348
Logitech
LOGI
$14B
$35.1K ﹤0.01%
399
-63
GEF icon
1349
Greif
GEF
$4.16B
$34.9K ﹤0.01%
570
+108
BCPC
1350
Balchem Corp
BCPC
$5.46B
$34.9K ﹤0.01%
215
-38
52 53
54
55 56