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
DBO icon
1426
Invesco DB Oil Fund
DBO
$212M
$28.5K ﹤0.01%
1,885
NSSC icon
1427
Napco Security Technologies
NSSC
$1.38B
$28.5K ﹤0.01%
788
+127
CPB icon
1428
Campbell Soup
CPB
$7.78B
$28.4K ﹤0.01%
734
-443
CGNX icon
1429
Cognex
CGNX
$6.86B
$28.3K ﹤0.01%
700
-92
SNX icon
1430
TD Synnex
SNX
$12B
$28.2K ﹤0.01%
199
+51
FXI icon
1431
iShares China Large-Cap ETF
FXI
$6.56B
$28.1K ﹤0.01%
921
+479
EXE
1432
Expand Energy Corp
EXE
$23.8B
$28K ﹤0.01%
262
+19
MCY icon
1433
Mercury Insurance
MCY
$5.05B
$28K ﹤0.01%
588
-2,607
NOK icon
1434
Nokia
NOK
$36.3B
$28K ﹤0.01%
6,082
-1,216
LTH icon
1435
Life Time Group Holdings
LTH
$5.98B
$28K ﹤0.01%
+985
LYG icon
1436
Lloyds Banking Group
LYG
$80.6B
$28K ﹤0.01%
9,300
-1,778
CBZ icon
1437
CBIZ
CBZ
$2.76B
$28K ﹤0.01%
330
+245
FOF icon
1438
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$27.9K ﹤0.01%
2,129
ONEQ icon
1439
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$27.9K ﹤0.01%
354
RRX icon
1440
Regal Rexnord
RRX
$10.6B
$27.9K ﹤0.01%
172
-14
LOB icon
1441
Live Oak Bancshares
LOB
$1.72B
$27.8K ﹤0.01%
681
+255
AVAV icon
1442
AeroVironment
AVAV
$19.6B
$27.7K ﹤0.01%
+156
UTZ icon
1443
Utz Brands
UTZ
$900M
$27.7K ﹤0.01%
2,047
-51
RTO icon
1444
Rentokil
RTO
$15.9B
$27.7K ﹤0.01%
1,173
-2
NTRA icon
1445
Natera
NTRA
$32.2B
$27.5K ﹤0.01%
160
WTRG icon
1446
Essential Utilities
WTRG
$11.3B
$27.5K ﹤0.01%
818
ARE icon
1447
Alexandria Real Estate Equities
ARE
$9.88B
$27.5K ﹤0.01%
273
-153
BHP icon
1448
BHP
BHP
$165B
$27.3K ﹤0.01%
556
-1
POWI icon
1449
Power Integrations
POWI
$2.4B
$27.2K ﹤0.01%
432
-30
MSTR icon
1450
Strategy Inc
MSTR
$50.3B
$27.2K ﹤0.01%
72
+68
56 57
58
59 60