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
FNCL icon
1576
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$18K ﹤0.01%
250
CIGI icon
1577
Colliers International
CIGI
$7.5B
$17.8K ﹤0.01%
127
+93
FTQI icon
1578
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$17.8K ﹤0.01%
830
-667
GWRE icon
1579
Guidewire Software
GWRE
$13.5B
$17.6K ﹤0.01%
96
-21
CPAY icon
1580
Corpay
CPAY
$22.4B
$17.6K ﹤0.01%
+47
SCHO icon
1581
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.5K ﹤0.01%
726
IVOL icon
1582
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
$17.2K ﹤0.01%
976
+817
ABLG
1583
Abacus FCF International Leaders ETF
ABLG
$31.6M
$17.2K ﹤0.01%
584
-366
OGE icon
1584
OGE Energy
OGE
$9B
$17.2K ﹤0.01%
400
PFC
1585
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.2K ﹤0.01%
680
INMD icon
1586
InMode
INMD
$881M
$17.1K ﹤0.01%
1,004
-14
AEG icon
1587
Aegon
AEG
$11.6B
$17.1K ﹤0.01%
2,647
-674
QQQM icon
1588
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$17.1K ﹤0.01%
78
+45
AEM icon
1589
Agnico Eagle Mines
AEM
$99.1B
$17K ﹤0.01%
191
-11
PIPR icon
1590
Piper Sandler
PIPR
$6.26B
$16.9K ﹤0.01%
+55
AMLP icon
1591
Alerian MLP ETF
AMLP
$11B
$16.9K ﹤0.01%
326
RTH icon
1592
VanEck Retail ETF
RTH
$262M
$16.9K ﹤0.01%
72
PHG icon
1593
Philips
PHG
$28.1B
$16.8K ﹤0.01%
667
+130
RSPU icon
1594
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$16.8K ﹤0.01%
250
VEGN icon
1595
US Vegan Climate ETF
VEGN
$139M
$16.7K ﹤0.01%
300
ERIC icon
1596
Ericsson
ERIC
$31.4B
$16.7K ﹤0.01%
1,906
-423
TOL icon
1597
Toll Brothers
TOL
$13.9B
$16.6K ﹤0.01%
122
-79
BG icon
1598
Bunge Global
BG
$20.8B
$16.6K ﹤0.01%
213
+13
BOE icon
1599
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$16.4K ﹤0.01%
1,450
SEE icon
1600
Sealed Air
SEE
$6.14B
$16.4K ﹤0.01%
466
-71
62 63
64
65 66