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
NXST icon
1451
Nexstar Media Group
NXST
$6.56B
$27.1K ﹤0.01%
175
+4
CDE icon
1452
Coeur Mining
CDE
$14.5B
$26.8K ﹤0.01%
+4,220
PKST
1453
Peakstone Realty Trust
PKST
$515M
$26.7K ﹤0.01%
2,442
CMP icon
1454
Compass Minerals
CMP
$974M
$26.7K ﹤0.01%
1,950
-220
EIC
1455
Eagle Point Income Co
EIC
$262M
$26.6K ﹤0.01%
1,700
VCTR icon
1456
Victory Capital Holdings
VCTR
$4.41B
$26.6K ﹤0.01%
392
+284
EQAL icon
1457
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$26.5K ﹤0.01%
528
-528
AFRM icon
1458
Affirm
AFRM
$24.7B
$26.5K ﹤0.01%
469
+457
CPK icon
1459
Chesapeake Utilities
CPK
$2.95B
$26.5K ﹤0.01%
219
-12
EFX icon
1460
Equifax
EFX
$26.9B
$26.4K ﹤0.01%
97
+49
PSO icon
1461
Pearson
PSO
$7.91B
$26.4K ﹤0.01%
1,663
-405
FND icon
1462
Floor & Decor
FND
$8.2B
$26.2K ﹤0.01%
260
-6,578
BABA icon
1463
Alibaba
BABA
$395B
$26.2K ﹤0.01%
303
-225
YUM icon
1464
Yum! Brands
YUM
$44.5B
$26.1K ﹤0.01%
207
+22
TRNO icon
1465
Terreno Realty
TRNO
$6.45B
$25.9K ﹤0.01%
404
-46
SPMD icon
1466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$25.8K ﹤0.01%
449
RWR icon
1467
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$25.8K ﹤0.01%
261
EMNT icon
1468
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$25.7K ﹤0.01%
+260
SRPT icon
1469
Sarepta Therapeutics
SRPT
$2.21B
$25.7K ﹤0.01%
221
-12
OVL icon
1470
Overlay Shares Large Cap Equity ETF
OVL
$184M
$25.6K ﹤0.01%
529
-9
RWJ icon
1471
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$25.6K ﹤0.01%
541
-18
IAS
1472
DELISTED
Integral Ad Science
IAS
$25.4K ﹤0.01%
2,525
-20
BUYW icon
1473
Main BuyWrite ETF
BUYW
$1.02B
$25.4K ﹤0.01%
1,800
PSMT icon
1474
Pricesmart
PSMT
$4.34B
$25.4K ﹤0.01%
280
-8
LSTR icon
1475
Landstar System
LSTR
$5.27B
$25.4K ﹤0.01%
143
-13
57 58
59
60 61