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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
CUZ icon
1526
Cousins Properties
CUZ
$4.65B
$19K ﹤0.01%
643
-9
HWC icon
1527
Hancock Whitney
HWC
$5.7B
$18.7K ﹤0.01%
366
+3
WH icon
1528
Wyndham Hotels & Resorts
WH
$6.3B
$18.4K ﹤0.01%
236
+127
CPT icon
1529
Camden Property Trust
CPT
$10.8B
$18.4K ﹤0.01%
148
+89
XT icon
1530
iShares Future Exponential Technologies ETF
XT
$3.96B
$18.2K ﹤0.01%
299
DVA icon
1531
DaVita
DVA
$13.3B
$18.2K ﹤0.01%
111
-4
EPR icon
1532
EPR Properties
EPR
$4.4B
$18.1K ﹤0.01%
367
+354
SPH icon
1533
Suburban Propane Partners
SPH
$1.1B
$18K ﹤0.01%
1,002
+76
AN icon
1534
AutoNation
AN
$6.32B
$17.9K ﹤0.01%
100
-14
SCHO icon
1535
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.8K ﹤0.01%
726
-186
SNX icon
1536
TD Synnex
SNX
$22.9B
$17.8K ﹤0.01%
148
+94
PAAS icon
1537
Pan American Silver
PAAS
$20.6B
$17.7K ﹤0.01%
850
DBRG icon
1538
DigitalBridge
DBRG
$2.92B
$17.7K ﹤0.01%
1,250
ERIC icon
1539
Ericsson
ERIC
$37.8B
$17.7K ﹤0.01%
2,329
-28
CHH icon
1540
Choice Hotels
CHH
$5.23B
$17.6K ﹤0.01%
135
-65
PUK icon
1541
Prudential
PUK
$33.5B
$17.6K ﹤0.01%
941
+45
CAR icon
1542
Avis
CAR
$6.66B
$17.5K ﹤0.01%
200
FNX icon
1543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17.5K ﹤0.01%
149
HR icon
1544
Healthcare Realty
HR
$6.86B
$17.4K ﹤0.01%
961
+1
LCID icon
1545
Lucid Motors
LCID
$2.09B
$17.4K ﹤0.01%
494
FLGB icon
1546
Franklin FTSE United Kingdom ETF
FLGB
$859M
$17.4K ﹤0.01%
609
CNXC icon
1547
Concentrix
CNXC
$1.53B
$17.3K ﹤0.01%
338
-3
INMD icon
1548
InMode
INMD
$849M
$17.3K ﹤0.01%
1,018
-5
HOG icon
1549
Harley-Davidson
HOG
$2.7B
$17.2K ﹤0.01%
447
-188
RSPU icon
1550
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$17.2K ﹤0.01%
250
60 61
62
63 64