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
TMDX icon
1476
Transmedics
TMDX
$4.9B
$25.3K ﹤0.01%
+408
AJAN icon
1477
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$41.9M
$25.3K ﹤0.01%
955
EFC
1478
Ellington Financial
EFC
$1.56B
$25.2K ﹤0.01%
2,000
URI icon
1479
United Rentals
URI
$58.6B
$25K ﹤0.01%
32
+22
IMCV icon
1480
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$25K ﹤0.01%
325
SCVL icon
1481
Shoe Carnival
SCVL
$520M
$24.9K ﹤0.01%
833
-95
WH icon
1482
Wyndham Hotels & Resorts
WH
$6.06B
$24.9K ﹤0.01%
235
-1
AIO
1483
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$24.7K ﹤0.01%
985
+38
WLK icon
1484
Westlake Corp
WLK
$11.3B
$24.7K ﹤0.01%
210
+10
CNXC icon
1485
Concentrix
CNXC
$2.66B
$24.7K ﹤0.01%
490
+152
QUS icon
1486
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$24.4K ﹤0.01%
153
-195
UFPI icon
1487
UFP Industries
UFPI
$6.29B
$24.4K ﹤0.01%
207
-4
BRX icon
1488
Brixmor Property Group
BRX
$8.16B
$24.3K ﹤0.01%
939
-78
UJAN icon
1489
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$24.2K ﹤0.01%
613
+241
UAPR icon
1490
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$24.2K ﹤0.01%
770
+300
RFV icon
1491
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$24.2K ﹤0.01%
191
-60
UJUL icon
1492
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$24.2K ﹤0.01%
687
+269
DJUN icon
1493
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$24.1K ﹤0.01%
545
HSIC icon
1494
Henry Schein
HSIC
$9.42B
$24.1K ﹤0.01%
322
-6,933
UOCT icon
1495
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$24K ﹤0.01%
670
+263
JAJL
1496
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$24K ﹤0.01%
875
+111
BMO icon
1497
Bank of Montreal
BMO
$96.7B
$24K ﹤0.01%
240
HPS
1498
John Hancock Preferred Income Fund III
HPS
$469M
$23.8K ﹤0.01%
1,591
CBU icon
1499
Community Bank
CBU
$3.25B
$23.7K ﹤0.01%
366
+38
DFEM icon
1500
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$23.7K ﹤0.01%
903
+422
58 59
60
61 62