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
XNOV icon
1676
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.7M
$11.8K ﹤0.01%
342
AQN icon
1677
Algonquin Power & Utilities
AQN
$4.97B
$11.8K ﹤0.01%
2,675
GOCT icon
1678
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$11.8K ﹤0.01%
330
FENI icon
1679
Fidelity Enhanced International ETF
FENI
$6.51B
$11.7K ﹤0.01%
413
QEFA icon
1680
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$11.7K ﹤0.01%
157
+7
MT icon
1681
ArcelorMittal
MT
$37.1B
$11.7K ﹤0.01%
501
+182
KGC icon
1682
Kinross Gold
KGC
$40.6B
$11.6K ﹤0.01%
+1,089
AXGN icon
1683
Axogen
AXGN
$1.43B
$11.4K ﹤0.01%
606
XRAY icon
1684
Dentsply Sirona
XRAY
$2.44B
$11.4K ﹤0.01%
591
-673
PODD icon
1685
Insulet
PODD
$20.2B
$11.4K ﹤0.01%
41
TPHD icon
1686
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$11.3K ﹤0.01%
+300
LI icon
1687
Li Auto
LI
$16.4B
$11.3K ﹤0.01%
500
CSWC icon
1688
Capital Southwest
CSWC
$1.36B
$11.2K ﹤0.01%
500
-1,550
ZBH icon
1689
Zimmer Biomet
ZBH
$17.3B
$11.2K ﹤0.01%
102
-50
IHE icon
1690
iShares US Pharmaceuticals ETF
IHE
$968M
$11.2K ﹤0.01%
168
-375
NEM icon
1691
Newmont
NEM
$125B
$11.2K ﹤0.01%
269
-423
CODI icon
1692
Compass Diversified
CODI
$420M
$11.2K ﹤0.01%
518
OILK icon
1693
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.3M
$11.2K ﹤0.01%
243
+202
DFSD icon
1694
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$11.1K ﹤0.01%
237
-4,868
SYLD icon
1695
Cambria Shareholder Yield ETF
SYLD
$888M
$11K ﹤0.01%
155
BAP icon
1696
Credicorp
BAP
$25.5B
$11K ﹤0.01%
60
-2
CNP icon
1697
CenterPoint Energy
CNP
$25.9B
$11K ﹤0.01%
338
VIAV icon
1698
Viavi Solutions
VIAV
$4.15B
$10.9K ﹤0.01%
1,042
-344
GOGO icon
1699
Gogo Inc
GOGO
$643M
$10.9K ﹤0.01%
1,300
+300
AMTM
1700
Amentum Holdings
AMTM
$8.48B
$10.9K ﹤0.01%
471
-1,068
66 67
68
69 70