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
SRPT icon
1401
Sarepta Therapeutics
SRPT
$2.24B
$29.1K ﹤0.01%
233
-8
HSBC icon
1402
HSBC
HSBC
$286B
$29.1K ﹤0.01%
643
SNDR icon
1403
Schneider National
SNDR
$5.32B
$28.9K ﹤0.01%
1,009
-87
CPK icon
1404
Chesapeake Utilities
CPK
$3B
$28.8K ﹤0.01%
231
-12
ICUI icon
1405
ICU Medical
ICUI
$3.83B
$28.8K ﹤0.01%
158
-14
TSN icon
1406
Tyson Foods
TSN
$21.2B
$28.6K ﹤0.01%
481
+63
FIS icon
1407
Fidelity National Information Services
FIS
$31.4B
$28.5K ﹤0.01%
340
-126
PJUL icon
1408
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$28.5K ﹤0.01%
+703
IQIN
1409
DELISTED
NYLI 500 International ETF
IQIN
$28.5K ﹤0.01%
811
-257
PAPR icon
1410
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$28.4K ﹤0.01%
+790
POCT icon
1411
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$28.4K ﹤0.01%
+728
BRX icon
1412
Brixmor Property Group
BRX
$8.13B
$28.3K ﹤0.01%
1,017
HAL icon
1413
Halliburton
HAL
$28.1B
$28.3K ﹤0.01%
975
+123
NXST icon
1414
Nexstar Media Group
NXST
$6.44B
$28.3K ﹤0.01%
171
-16
COLD icon
1415
Americold
COLD
$3.75B
$28.3K ﹤0.01%
992
-61
IEP icon
1416
Icahn Enterprises
IEP
$4.81B
$28.2K ﹤0.01%
2,089
+149
PSO icon
1417
Pearson
PSO
$8.09B
$28.1K ﹤0.01%
2,068
-171
RWR icon
1418
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$27.9K ﹤0.01%
261
CCOI icon
1419
Cogent Communications
CCOI
$1.17B
$27.8K ﹤0.01%
366
-100
PRGO icon
1420
Perrigo
PRGO
$2.05B
$27.8K ﹤0.01%
1,058
-48
UFPI icon
1421
UFP Industries
UFPI
$6.27B
$27.7K ﹤0.01%
211
-17
FOF icon
1422
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$27.7K ﹤0.01%
2,129
CCK icon
1423
Crown Holdings
CCK
$11.9B
$27.6K ﹤0.01%
288
IAS
1424
DELISTED
Integral Ad Science
IAS
$27.5K ﹤0.01%
2,545
-6
HPS
1425
John Hancock Preferred Income Fund III
HPS
$468M
$27.4K ﹤0.01%
1,591
55 56
57
58 59