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
OLED icon
1326
Universal Display
OLED
$5.61B
$34.4K ﹤0.01%
164
-28
XRAY icon
1327
Dentsply Sirona
XRAY
$2.54B
$34.4K ﹤0.01%
1,264
-101
MTRN icon
1328
Materion
MTRN
$3.09B
$34.1K ﹤0.01%
305
-31
RITM icon
1329
Rithm Capital
RITM
$6.51B
$34.1K ﹤0.01%
3,002
-204
PKST
1330
Peakstone Realty Trust
PKST
$514M
$33.8K ﹤0.01%
2,442
-545
TAIL icon
1331
Cambria Tail Risk ETF
TAIL
$155M
$33.7K ﹤0.01%
+2,800
SNAP icon
1332
Snap
SNAP
$12.7B
$33.7K ﹤0.01%
3,150
+150
FAST icon
1333
Fastenal
FAST
$51.2B
$33.6K ﹤0.01%
940
-436
TSME icon
1334
Thrivent Small-Mid Cap ESG ETF
TSME
$909M
$33.3K ﹤0.01%
909
SCI icon
1335
Service Corp International
SCI
$11.5B
$33.1K ﹤0.01%
420
+35
CSB icon
1336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$33.1K ﹤0.01%
563
COMT icon
1337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$33K ﹤0.01%
1,275
+609
BSCU icon
1338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$33K ﹤0.01%
1,945
-21
GAB icon
1339
Gabelli Equity Trust
GAB
$1.9B
$32.9K ﹤0.01%
6,000
RMBS icon
1340
Rambus
RMBS
$13.6B
$32.9K ﹤0.01%
780
+9
SMPL icon
1341
Simply Good Foods
SMPL
$1.96B
$32.9K ﹤0.01%
946
-6
LKFN icon
1342
Lakeland Financial Corp
LKFN
$1.56B
$32.9K ﹤0.01%
505
+2
BRFS
1343
DELISTED
BRF SA
BRFS
$32.8K ﹤0.01%
+7,504
PFM icon
1344
Invesco Dividend Achievers ETF
PFM
$766M
$32.6K ﹤0.01%
700
IBTK icon
1345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$32.5K ﹤0.01%
1,623
-19
STLD icon
1346
Steel Dynamics
STLD
$26.3B
$32.5K ﹤0.01%
257
-2,128
FMS icon
1347
Fresenius Medical Care
FMS
$12.6B
$32.5K ﹤0.01%
1,525
AFB
1348
AllianceBernstein National Municipal Income Fund
AFB
$312M
$32.5K ﹤0.01%
2,750
VNT icon
1349
Vontier
VNT
$5.39B
$32.4K ﹤0.01%
960
+88
CMPR icon
1350
Cimpress
CMPR
$1.98B
$32.4K ﹤0.01%
395
-34
52 53
54
55 56