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
IVOO icon
1376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$32.6K ﹤0.01%
294
TD icon
1377
Toronto Dominion Bank
TD
$157B
$32.5K ﹤0.01%
565
BITO icon
1378
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$32.5K ﹤0.01%
1,284
+1,113
FYC icon
1379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$32.4K ﹤0.01%
+405
AESI icon
1380
Atlas Energy Solutions
AESI
$1.37B
$32.4K ﹤0.01%
1,365
+180
FLRN icon
1381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$32.3K ﹤0.01%
1,047
BSCU icon
1382
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$31.9K ﹤0.01%
1,945
ACM icon
1383
Aecom
ACM
$12.9B
$31.9K ﹤0.01%
288
-245
CHRD icon
1384
Chord Energy
CHRD
$5.25B
$31.7K ﹤0.01%
260
-206
FAST icon
1385
Fastenal
FAST
$50.2B
$31.7K ﹤0.01%
838
-102
ARKW icon
1386
ARK Web x.0 ETF
ARKW
$2.1B
$31.7K ﹤0.01%
269
+37
CUBE icon
1387
CubeSmart
CUBE
$9.03B
$31.6K ﹤0.01%
776
+196
IHF icon
1388
iShares US Healthcare Providers ETF
IHF
$768M
$31.6K ﹤0.01%
618
+1
ITRI icon
1389
Itron
ITRI
$4.49B
$31.4K ﹤0.01%
296
+15
CCK icon
1390
Crown Holdings
CCK
$12B
$31.4K ﹤0.01%
361
+73
UMH
1391
UMH Properties
UMH
$1.41B
$31.2K ﹤0.01%
1,738
-67
IBTK icon
1392
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$31.2K ﹤0.01%
1,623
LIT icon
1393
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$31.1K ﹤0.01%
749
-135
NTRS icon
1394
Northern Trust
NTRS
$27.5B
$30.9K ﹤0.01%
288
NGG icon
1395
National Grid
NGG
$80.4B
$30.9K ﹤0.01%
536
-12
CHE icon
1396
Chemed
CHE
$6.38B
$30.9K ﹤0.01%
56
-2
GSIE icon
1397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$30.7K ﹤0.01%
897
+22
PD icon
1398
PagerDuty
PD
$1.03B
$30.7K ﹤0.01%
1,655
-16
SPAB icon
1399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$30.5K ﹤0.01%
1,217
AFB
1400
AllianceBernstein National Municipal Income Fund
AFB
$316M
$30.4K ﹤0.01%
2,750
54 55
56
57 58