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
RITM icon
1351
Rithm Capital
RITM
$6.52B
$34.5K ﹤0.01%
3,000
-2
XYLD icon
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$34.2K ﹤0.01%
800
-184
IMCG icon
1353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$34.2K ﹤0.01%
430
LNC icon
1354
Lincoln National
LNC
$7.77B
$34.1K ﹤0.01%
1,019
-100
SMPL icon
1355
Simply Good Foods
SMPL
$1.94B
$34K ﹤0.01%
916
-30
ODFL icon
1356
Old Dominion Freight Line
ODFL
$36.7B
$33.9K ﹤0.01%
180
+2
GSG icon
1357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$33.9K ﹤0.01%
1,486
LII icon
1358
Lennox International
LII
$18.4B
$33.8K ﹤0.01%
51
+8
COMT icon
1359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$33.8K ﹤0.01%
1,275
SPTI icon
1360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$33.7K ﹤0.01%
1,207
+644
VSS icon
1361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$33.7K ﹤0.01%
293
-304
TU icon
1362
Telus
TU
$21B
$33.6K ﹤0.01%
2,375
ESS icon
1363
Essex Property Trust
ESS
$16.6B
$33.6K ﹤0.01%
+120
IT icon
1364
Gartner
IT
$16.6B
$33.6K ﹤0.01%
64
+34
LKFN icon
1365
Lakeland Financial Corp
LKFN
$1.51B
$33.5K ﹤0.01%
497
-8
THG icon
1366
Hanover Insurance
THG
$6.05B
$33.5K ﹤0.01%
215
-68
XHB icon
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$33.5K ﹤0.01%
300
+100
SNY icon
1368
Sanofi
SNY
$113B
$33.4K ﹤0.01%
649
+316
SWKS icon
1369
Skyworks Solutions
SWKS
$8.66B
$33.4K ﹤0.01%
363
-42
GCOW icon
1370
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$33.4K ﹤0.01%
976
CUZ icon
1371
Cousins Properties
CUZ
$4.53B
$33.3K ﹤0.01%
1,091
+448
GAB icon
1372
Gabelli Equity Trust
GAB
$1.89B
$33.1K ﹤0.01%
6,000
PFM icon
1373
Invesco Dividend Achievers ETF
PFM
$775M
$33K ﹤0.01%
700
PATK icon
1374
Patrick Industries
PATK
$4.26B
$32.8K ﹤0.01%
348
+235
SNAP icon
1375
Snap
SNAP
$12.9B
$32.7K ﹤0.01%
3,126
-24
53 54
55
56 57