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
FLRN icon
1351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$32.3K ﹤0.01%
1,047
IVLU icon
1352
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$32.2K ﹤0.01%
1,091
SFBS icon
1353
ServisFirst Bancshares
SFBS
$4.78B
$32.2K ﹤0.01%
400
CGNX icon
1354
Cognex
CGNX
$6.77B
$32.1K ﹤0.01%
792
+117
NUE icon
1355
Nucor
NUE
$41.2B
$32K ﹤0.01%
212
-782
NOK icon
1356
Nokia
NOK
$35.7B
$31.9K ﹤0.01%
7,298
-905
SPAB icon
1357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.99B
$31.8K ﹤0.01%
1,217
-559
GNRC icon
1358
Generac Holdings
GNRC
$10.1B
$31.8K ﹤0.01%
200
RYAAY icon
1359
Ryanair
RYAAY
$37B
$31.7K ﹤0.01%
702
-181
INSP icon
1360
Inspire Medical Systems
INSP
$2.8B
$31.7K ﹤0.01%
150
GSIE icon
1361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
$31.6K ﹤0.01%
875
+506
WTRG icon
1362
Essential Utilities
WTRG
$11.1B
$31.6K ﹤0.01%
818
-159
SKYW icon
1363
Skywest
SKYW
$4.09B
$31.5K ﹤0.01%
371
-1,678
IMCG icon
1364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$31.4K ﹤0.01%
430
KD icon
1365
Kyndryl
KD
$5.62B
$31.3K ﹤0.01%
1,364
-5,059
CUBE icon
1366
CubeSmart
CUBE
$8.89B
$31.2K ﹤0.01%
580
GSG icon
1367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.13B
$31.2K ﹤0.01%
1,486
MTDR icon
1368
Matador Resources
MTDR
$5.44B
$31.2K ﹤0.01%
631
-1
IVOO icon
1369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$31.2K ﹤0.01%
294
TOL icon
1370
Toll Brothers
TOL
$14.1B
$31.1K ﹤0.01%
201
+129
PD icon
1371
PagerDuty
PD
$988M
$31K ﹤0.01%
1,671
+23
PULS icon
1372
PGIM Ultra Short Bond ETF
PULS
$13.5B
$31K ﹤0.01%
622
-278
RRX icon
1373
Regal Rexnord
RRX
$10.5B
$30.9K ﹤0.01%
186
-3
STLA icon
1374
Stellantis
STLA
$28.7B
$30.9K ﹤0.01%
2,230
NSIT icon
1375
Insight Enterprises
NSIT
$2.51B
$30.8K ﹤0.01%
143
-44
53 54
55
56 57