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
MTZ icon
1626
MasTec
MTZ
$19.1B
$14.6K ﹤0.01%
+92
DFIN icon
1627
Donnelley Financial Solutions
DFIN
$1.47B
$14.6K ﹤0.01%
+223
VMC icon
1628
Vulcan Materials
VMC
$40.4B
$14.5K ﹤0.01%
53
CHH icon
1629
Choice Hotels
CHH
$5B
$14.5K ﹤0.01%
100
-35
IRMD icon
1630
iRadimed
IRMD
$1.3B
$14.5K ﹤0.01%
244
+13
SACH
1631
Sachem Capital Corp
SACH
$50.6M
$14.4K ﹤0.01%
11,737
+1,089
RS icon
1632
Reliance Steel & Aluminium
RS
$16.9B
$14.4K ﹤0.01%
50
DBRG icon
1633
DigitalBridge
DBRG
$2.81B
$14.3K ﹤0.01%
1,250
CMA icon
1634
Comerica
CMA
$11.7B
$14.3K ﹤0.01%
228
+193
EUFN icon
1635
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$14.3K ﹤0.01%
+576
ACWV icon
1636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.2K ﹤0.01%
129
HP icon
1637
Helmerich & Payne
HP
$3.19B
$14.1K ﹤0.01%
394
-61
FTEC icon
1638
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$14K ﹤0.01%
73
RSPN icon
1639
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$14K ﹤0.01%
264
CBRL icon
1640
Cracker Barrel
CBRL
$771M
$14K ﹤0.01%
231
-22
BDJ icon
1641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$13.8K ﹤0.01%
1,573
XMTR icon
1642
Xometry
XMTR
$3.16B
$13.6K ﹤0.01%
+412
EXPO icon
1643
Exponent
EXPO
$3.72B
$13.5K ﹤0.01%
145
+43
ECC
1644
Eagle Point Credit Co
ECC
$751M
$13.4K ﹤0.01%
1,500
DBMF icon
1645
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$13.3K ﹤0.01%
500
-1,000
EMX
1646
DELISTED
EMX Royalty
EMX
$13.2K ﹤0.01%
7,688
BSVO icon
1647
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98B
$13.1K ﹤0.01%
593
-8,626
VLGEA icon
1648
Village Super Market
VLGEA
$527M
$13.1K ﹤0.01%
400
LADR
1649
Ladder Capital
LADR
$1.42B
$13.1K ﹤0.01%
1,185
VFVA icon
1650
Vanguard US Value Factor ETF
VFVA
$764M
$13K ﹤0.01%
+106
64 65
66
67 68