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
QTJL icon
1526
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$21.8K ﹤0.01%
651
IBKR icon
1527
Interactive Brokers
IBKR
$32.7B
$21.6K ﹤0.01%
412
-196
CDW icon
1528
CDW
CDW
$17.2B
$21.6K ﹤0.01%
111
-48
NXRT
1529
NexPoint Residential Trust
NXRT
$802M
$21.5K ﹤0.01%
558
-25
RIO icon
1530
Rio Tinto
RIO
$138B
$21.5K ﹤0.01%
352
-237
EMLC icon
1531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$21.4K ﹤0.01%
909
-1,703
EOI
1532
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$21.4K ﹤0.01%
1,004
SDG icon
1533
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$21.3K ﹤0.01%
300
GRNY
1534
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$21.3K ﹤0.01%
+1,000
TPLC icon
1535
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$21.2K ﹤0.01%
470
+333
LCII icon
1536
LCI Industries
LCII
$3.32B
$21.2K ﹤0.01%
+200
ZBRA icon
1537
Zebra Technologies
ZBRA
$12.7B
$20.6K ﹤0.01%
49
-25
HELO icon
1538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$20.6K ﹤0.01%
326
+87
TPSC icon
1539
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$20.5K ﹤0.01%
508
+360
WTW icon
1540
Willis Towers Watson
WTW
$31.5B
$20.5K ﹤0.01%
+64
CLB icon
1541
Core Laboratories
CLB
$905M
$20.4K ﹤0.01%
1,035
FHN icon
1542
First Horizon
FHN
$11.7B
$20.4K ﹤0.01%
970
-478
NLY icon
1543
Annaly Capital Management
NLY
$16.7B
$20.3K ﹤0.01%
1,017
FNK icon
1544
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$20.3K ﹤0.01%
367
AMCR icon
1545
Amcor
AMCR
$18.9B
$20.3K ﹤0.01%
418
-40
LITE icon
1546
Lumentum
LITE
$23B
$20.1K ﹤0.01%
200
RSPD icon
1547
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$20.1K ﹤0.01%
+370
KFRC icon
1548
Kforce
KFRC
$618M
$20K ﹤0.01%
358
+19
IDU icon
1549
iShares US Utilities ETF
IDU
$1.53B
$19.9K ﹤0.01%
+200
VLU icon
1550
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$19.8K ﹤0.01%
104
+36
60 61
62
63 64