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
GPRK icon
1551
GeoPark
GPRK
$527M
$17.1K ﹤0.01%
+2,169
BVS icon
1552
Bioventus
BVS
$606M
$17K ﹤0.01%
+1,424
DAR icon
1553
Darling Ingredients
DAR
$9.01B
$16.9K ﹤0.01%
456
-35
MHK icon
1554
Mohawk Industries
MHK
$6.04B
$16.9K ﹤0.01%
105
PHG icon
1555
Philips
PHG
$25.6B
$16.9K ﹤0.01%
537
-37
NMFC icon
1556
New Mountain Finance
NMFC
$795M
$16.8K ﹤0.01%
1,400
ATKR icon
1557
Atkore
ATKR
$1.92B
$16.7K ﹤0.01%
197
+48
MKSI icon
1558
MKS Inc
MKSI
$15.9B
$16.6K ﹤0.01%
153
+3
TRP icon
1559
TC Energy
TRP
$66.8B
$16.5K ﹤0.01%
342
-24
ZBH icon
1560
Zimmer Biomet
ZBH
$17.6B
$16.4K ﹤0.01%
152
+82
OGE icon
1561
OGE Energy
OGE
$9.77B
$16.4K ﹤0.01%
400
-129
SPTI icon
1562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$16.4K ﹤0.01%
563
BOE icon
1563
BlackRock Enhanced Global Dividend Trust
BOE
$612M
$16.3K ﹤0.01%
1,450
IBD icon
1564
Inspire Corporate Bond ETF
IBD
$479M
$16.3K ﹤0.01%
674
-1,016
AEM icon
1565
Agnico Eagle Mines
AEM
$92.4B
$16.3K ﹤0.01%
202
-269
MTB icon
1566
M&T Bank
MTB
$29.1B
$16.2K ﹤0.01%
91
-45
BROS icon
1567
Dutch Bros
BROS
$6.47B
$16K ﹤0.01%
500
PFC
1568
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
680
FNCL icon
1569
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$16K ﹤0.01%
250
TECH icon
1570
Bio-Techne
TECH
$8.07B
$15.9K ﹤0.01%
199
-40
RELL icon
1571
Richardson Electronics
RELL
$161M
$15.8K ﹤0.01%
1,283
DBL
1572
DoubleLine Opportunistic Credit Fund
DBL
$285M
$15.8K ﹤0.01%
1,000
BLOK icon
1573
Amplify Blockchain Technology ETF
BLOK
$988M
$15.8K ﹤0.01%
420
OXLC
1574
Oxford Lane Capital
OXLC
$834M
$15.7K ﹤0.01%
600
RTH icon
1575
VanEck Retail ETF
RTH
$252M
$15.7K ﹤0.01%
72
61 62
63
64 65