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
IVLU icon
1401
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$30.1K ﹤0.01%
1,091
EPR icon
1402
EPR Properties
EPR
$4.26B
$30.1K ﹤0.01%
646
+279
APG icon
1403
APi Group
APG
$18.5B
$30K ﹤0.01%
+1,179
HE icon
1404
Hawaiian Electric Industries
HE
$2.49B
$30K ﹤0.01%
3,271
-311
ARKG icon
1405
ARK Genomic Revolution ETF
ARKG
$1.3B
$29.9K ﹤0.01%
1,104
+34
KBWD icon
1406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$29.9K ﹤0.01%
2,000
GIB icon
1407
CGI
GIB
$19.9B
$29.9K ﹤0.01%
268
-52
KEY icon
1408
KeyCorp
KEY
$23B
$29.8K ﹤0.01%
1,724
-7,885
EUSA icon
1409
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$29.8K ﹤0.01%
300
-253
JCPB icon
1410
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$29.8K ﹤0.01%
644
+23
SNDR icon
1411
Schneider National
SNDR
$5.14B
$29.6K ﹤0.01%
992
-17
STLA icon
1412
Stellantis
STLA
$27.7B
$29.5K ﹤0.01%
2,230
WING icon
1413
Wingstop
WING
$7.68B
$29.5K ﹤0.01%
104
+4
SHYD icon
1414
VanEck Short High Yield Muni ETF
SHYD
$397M
$29.5K ﹤0.01%
+1,300
TNL icon
1415
Travel + Leisure Co
TNL
$4.66B
$29.4K ﹤0.01%
554
-15
ZJUL
1416
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$29.4K ﹤0.01%
1,076
+111
BGT icon
1417
BlackRock Floating Rate Income Trust
BGT
$345M
$29.3K ﹤0.01%
2,300
PRA icon
1418
ProAssurance
PRA
$1.24B
$29.2K ﹤0.01%
2,003
+1,583
ARKQ icon
1419
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$29.1K ﹤0.01%
346
-27
OZK icon
1420
Bank OZK
OZK
$5.43B
$29.1K ﹤0.01%
570
+32
MUSA icon
1421
Murphy USA
MUSA
$8.27B
$28.9K ﹤0.01%
60
+11
SU icon
1422
Suncor Energy
SU
$59.8B
$28.7K ﹤0.01%
732
-92
MTRN icon
1423
Materion
MTRN
$3.03B
$28.7K ﹤0.01%
283
-22
AIZ icon
1424
Assurant
AIZ
$11.7B
$28.6K ﹤0.01%
138
+7
CMPR icon
1425
Cimpress
CMPR
$1.97B
$28.6K ﹤0.01%
393
-2
55 56
57
58 59