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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
MUR icon
1626
Murphy Oil
MUR
$4.48B
$12.8K ﹤0.01%
378
-111
FTEC icon
1627
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$12.7K ﹤0.01%
73
VLGEA icon
1628
Village Super Market
VLGEA
$519M
$12.7K ﹤0.01%
400
LITE icon
1629
Lumentum
LITE
$25.2B
$12.7K ﹤0.01%
200
-409
CHWY icon
1630
Chewy
CHWY
$13.5B
$12.6K ﹤0.01%
430
MSOS icon
1631
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$12.5K ﹤0.01%
1,750
+250
PAGP icon
1632
Plains GP Holdings
PAGP
$4B
$12.5K ﹤0.01%
678
-947
VLU icon
1633
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$602M
$12.5K ﹤0.01%
+68
MZTI
1634
The Marzetti Company
MZTI
$4.67B
$12.5K ﹤0.01%
71
-2
FENI icon
1635
Fidelity Enhanced International ETF
FENI
$6.51B
$12.5K ﹤0.01%
413
-998
RGR icon
1636
Sturm, Ruger & Co
RGR
$602M
$12.5K ﹤0.01%
300
VIAV icon
1637
Viavi Solutions
VIAV
$4.31B
$12.5K ﹤0.01%
1,386
+173
MHI
1638
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.5K ﹤0.01%
1,300
-1,300
MCI
1639
Barings Corporate Investors
MCI
$429M
$12.5K ﹤0.01%
625
ADM icon
1640
Archer Daniels Midland
ADM
$32.5B
$12.4K ﹤0.01%
208
-77
BKGI icon
1641
BNY Mellon Global Infrastructure Income ETF
BKGI
$481M
$12.4K ﹤0.01%
382
+179
MTH icon
1642
Meritage Homes
MTH
$5.34B
$12.3K ﹤0.01%
120
-526
BATRA icon
1643
Atlanta Braves Holdings Series A
BATRA
$2.68B
$12.3K ﹤0.01%
291
GLRY icon
1644
Inspire Growth ETF
GLRY
$137M
$12.2K ﹤0.01%
+388
VWOB icon
1645
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$12.2K ﹤0.01%
184
TAP icon
1646
Molson Coors Class B
TAP
$9.95B
$12.2K ﹤0.01%
212
-93
STVN icon
1647
Stevanato
STVN
$5.35B
$12.2K ﹤0.01%
609
-582
CRPT icon
1648
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$125M
$12.1K ﹤0.01%
970
XOCT icon
1649
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.7M
$12.1K ﹤0.01%
357
-161
FLNG icon
1650
FLEX LNG
FLNG
$1.44B
$12.1K ﹤0.01%
475
64 65
66
67 68