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
ICUI icon
1501
ICU Medical
ICUI
$3.86B
$23.5K ﹤0.01%
141
-17
SCHX icon
1502
Schwab US Large- Cap ETF
SCHX
$64.5B
$23.4K ﹤0.01%
972
-147
KIE icon
1503
State Street SPDR S&P Insurance ETF
KIE
$544M
$23.2K ﹤0.01%
407
+223
SMG icon
1504
ScottsMiracle-Gro
SMG
$3.69B
$23.2K ﹤0.01%
324
-109
MRNA icon
1505
Moderna
MRNA
$16.3B
$23.1K ﹤0.01%
601
-49
FMX icon
1506
Fomento Económico Mexicano
FMX
$35.1B
$23.1K ﹤0.01%
270
-3
AJUL
1507
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.8M
$22.9K ﹤0.01%
841
+111
SOLV icon
1508
Solventum
SOLV
$13.8B
$22.8K ﹤0.01%
310
-17
IWX icon
1509
iShares Russell Top 200 Value ETF
IWX
$3.8B
$22.8K ﹤0.01%
277
-156
DBND icon
1510
DoubleLine Opportunistic Bond ETF
DBND
$626M
$22.7K ﹤0.01%
501
+345
CMC icon
1511
Commercial Metals
CMC
$8.25B
$22.7K ﹤0.01%
450
ALLY icon
1512
Ally Financial
ALLY
$13.4B
$22.6K ﹤0.01%
571
+554
PPC icon
1513
Pilgrim's Pride
PPC
$9.83B
$22.5K ﹤0.01%
500
INTA icon
1514
Intapp
INTA
$3.14B
$22.5K ﹤0.01%
+323
BAB icon
1515
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$22.5K ﹤0.01%
858
-250
CPT icon
1516
Camden Property Trust
CPT
$11.7B
$22.4K ﹤0.01%
202
+54
BLMN icon
1517
Bloomin' Brands
BLMN
$654M
$22.4K ﹤0.01%
1,850
-300
CLM icon
1518
Cornerstone Strategic Value Fund
CLM
$2.37B
$22.3K ﹤0.01%
2,540
TRP icon
1519
TC Energy
TRP
$57.2B
$22.3K ﹤0.01%
466
+124
KLIC icon
1520
Kulicke & Soffa
KLIC
$3.01B
$22.1K ﹤0.01%
475
-27
HWC icon
1521
Hancock Whitney
HWC
$5.71B
$22K ﹤0.01%
368
+2
HEI icon
1522
HEICO Corp
HEI
$49.1B
$22K ﹤0.01%
91
-22
DMAY icon
1523
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$21.9K ﹤0.01%
528
OLED icon
1524
Universal Display
OLED
$5.53B
$21.9K ﹤0.01%
148
-16
PRGO icon
1525
Perrigo
PRGO
$2.07B
$21.9K ﹤0.01%
910
-148
59 60
61
62 63