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
JBTM
1476
JBT Marel
JBTM
$8.22B
$23K ﹤0.01%
233
+13
LEN icon
1477
Lennar Class A
LEN
$29.1B
$22.9K ﹤0.01%
126
+53
SOLV icon
1478
Solventum
SOLV
$13.9B
$22.8K ﹤0.01%
327
-208
KLIC icon
1479
Kulicke & Soffa
KLIC
$3.11B
$22.7K ﹤0.01%
502
+17
ARKQ icon
1480
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$22.7K ﹤0.01%
373
-86
FHN icon
1481
First Horizon
FHN
$12.1B
$22.7K ﹤0.01%
1,448
DESP
1482
DELISTED
Despegar.com
DESP
$22.5K ﹤0.01%
+1,817
SSTK icon
1483
Shutterstock
SSTK
$675M
$22.4K ﹤0.01%
634
-25
VGR
1484
DELISTED
Vector Group Ltd.
VGR
$22.3K ﹤0.01%
1,496
PEGA icon
1485
Pegasystems
PEGA
$8.13B
$22.3K ﹤0.01%
610
+544
ACMR icon
1486
ACM Research
ACMR
$3.47B
$22.1K ﹤0.01%
1,091
-331
BKLN icon
1487
Invesco Senior Loan ETF
BKLN
$7.59B
$21.9K ﹤0.01%
1,042
+145
BMO icon
1488
Bank of Montreal
BMO
$96.2B
$21.6K ﹤0.01%
240
GWRE icon
1489
Guidewire Software
GWRE
$13.5B
$21.4K ﹤0.01%
117
-15
EXPI icon
1490
eXp World Holdings
EXPI
$1.48B
$21.4K ﹤0.01%
1,517
-209
CALY
1491
Callaway Golf Company
CALY
$2.85B
$21.3K ﹤0.01%
1,942
+245
AEG icon
1492
Aegon
AEG
$11.4B
$21.2K ﹤0.01%
3,321
-327
HEI.A icon
1493
HEICO Corp Class A
HEI.A
$37.5B
$21.2K ﹤0.01%
104
-85
IBKR icon
1494
Interactive Brokers
IBKR
$33.8B
$21.2K ﹤0.01%
608
+4
AGS
1495
DELISTED
PlayAGS
AGS
$21.2K ﹤0.01%
+1,859
DMAY icon
1496
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$21.1K ﹤0.01%
528
-2,867
NLY icon
1497
Annaly Capital Management
NLY
$16.3B
$21.1K ﹤0.01%
1,017
-449
LOPE icon
1498
Grand Canyon Education
LOPE
$5.05B
$21K ﹤0.01%
148
-15
XPO icon
1499
XPO
XPO
$17.6B
$21K ﹤0.01%
195
+50
EIX icon
1500
Edison International
EIX
$23.2B
$20.9K ﹤0.01%
240
+3
58 59
60
61 62