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
PHK
1551
PIMCO High Income Fund
PHK
$851M
$19.8K ﹤0.01%
4,000
TAIL icon
1552
Cambria Tail Risk ETF
TAIL
$155M
$19.8K ﹤0.01%
1,800
-1,000
BKLN icon
1553
Invesco Senior Loan ETF
BKLN
$7.66B
$19.8K ﹤0.01%
934
-108
EIX icon
1554
Edison International
EIX
$24B
$19.6K ﹤0.01%
332
+92
ISMD icon
1555
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$19.4K ﹤0.01%
503
+92
AFG icon
1556
American Financial Group
AFG
$10.9B
$19.3K ﹤0.01%
143
+103
COLD icon
1557
Americold
COLD
$3.86B
$19.3K ﹤0.01%
896
-96
FNDX icon
1558
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$19.3K ﹤0.01%
785
-43
LOPE icon
1559
Grand Canyon Education
LOPE
$4.99B
$19.2K ﹤0.01%
112
-36
BOKF icon
1560
BOK Financial
BOKF
$8.11B
$19.2K ﹤0.01%
+170
SGI
1561
Somnigroup International
SGI
$19.7B
$18.9K ﹤0.01%
312
+224
SCHY icon
1562
Schwab International Dividend Equity ETF
SCHY
$1.76B
$18.8K ﹤0.01%
801
+273
MKSI icon
1563
MKS Inc
MKSI
$13.7B
$18.8K ﹤0.01%
153
WBD icon
1564
Warner Bros
WBD
$70.9B
$18.7K ﹤0.01%
1,862
+295
KWR icon
1565
Quaker Houghton
KWR
$2.74B
$18.6K ﹤0.01%
135
-12
PAAS icon
1566
Pan American Silver
PAAS
$23.3B
$18.6K ﹤0.01%
850
SPH icon
1567
Suburban Propane Partners
SPH
$1.27B
$18.5K ﹤0.01%
971
-31
SIVR icon
1568
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$18.5K ﹤0.01%
630
-38
AVY icon
1569
Avery Dennison
AVY
$14.6B
$18.5K ﹤0.01%
97
-234
HEI.A icon
1570
HEICO Corp Class A
HEI.A
$38B
$18.4K ﹤0.01%
96
-8
CAR icon
1571
Avis
CAR
$4.42B
$18.3K ﹤0.01%
200
AN icon
1572
AutoNation
AN
$7.79B
$18.2K ﹤0.01%
100
JEF icon
1573
Jefferies Financial Group
JEF
$13.1B
$18.2K ﹤0.01%
237
+136
PNFP icon
1574
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$18.2K ﹤0.01%
149
-87
COIN icon
1575
Coinbase
COIN
$65B
$18K ﹤0.01%
61
+40
61 62
63
64 65