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
MCI
1651
Barings Corporate Investors
MCI
$409M
$12.9K ﹤0.01%
625
NUE icon
1652
Nucor
NUE
$39.9B
$12.9K ﹤0.01%
105
-107
ABG icon
1653
Asbury Automotive
ABG
$4.81B
$12.8K ﹤0.01%
50
+36
BCC icon
1654
Boise Cascade
BCC
$3.17B
$12.8K ﹤0.01%
100
XT icon
1655
iShares Future Exponential Technologies ETF
XT
$3.7B
$12.8K ﹤0.01%
205
-94
SLNZ
1656
TCW Senior Loan ETF
SLNZ
$246M
$12.7K ﹤0.01%
+267
KD icon
1657
Kyndryl
KD
$5.76B
$12.7K ﹤0.01%
326
-1,038
DAR icon
1658
Darling Ingredients
DAR
$6.26B
$12.6K ﹤0.01%
362
-94
BLOK icon
1659
Amplify Blockchain Technology ETF
BLOK
$1.31B
$12.6K ﹤0.01%
258
-162
IAG icon
1660
IAMGOLD
IAG
$10.2B
$12.6K ﹤0.01%
2,208
-45,496
PCH icon
1661
PotlatchDeltic
PCH
$3.51B
$12.6K ﹤0.01%
300
+1
XOCT icon
1662
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$12.4K ﹤0.01%
357
SWIM icon
1663
Latham Group
SWIM
$778M
$12.4K ﹤0.01%
1,810
+592
XLRE icon
1664
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$12.3K ﹤0.01%
300
-1,000
TECH icon
1665
Bio-Techne
TECH
$10.7B
$12.3K ﹤0.01%
156
-43
MHI
1666
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.3K ﹤0.01%
1,300
GKOS icon
1667
Glaukos
GKOS
$6.91B
$12.2K ﹤0.01%
76
MAIN icon
1668
Main Street Capital
MAIN
$5.73B
$12.1K ﹤0.01%
200
PRF icon
1669
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$12.1K ﹤0.01%
290
MOH icon
1670
Molina Healthcare
MOH
$9.84B
$12.1K ﹤0.01%
40
-82
ABXB
1671
Abacus Flexible Bond Leaders ETF
ABXB
$1.96M
$12.1K ﹤0.01%
632
-177,374
HOG icon
1672
Harley-Davidson
HOG
$2.42B
$12K ﹤0.01%
424
-23
FID icon
1673
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$134M
$11.9K ﹤0.01%
736
WINA icon
1674
Winmark
WINA
$1.57B
$11.9K ﹤0.01%
31
-4
BATRA icon
1675
Atlanta Braves Holdings Series A
BATRA
$2.72B
$11.8K ﹤0.01%
291
65 66
67
68 69