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
PATK icon
1676
Patrick Industries
PATK
$4.34B
$10.7K ﹤0.01%
113
+83
WK icon
1677
Workiva
WK
$4.61B
$10.5K ﹤0.01%
133
-16
GCC icon
1678
WisdomTree Enhanced Commodity Strategy Fund
GCC
$197M
$10.5K ﹤0.01%
550
PENG
1679
Penguin Solutions Inc
PENG
$1.11B
$10.5K ﹤0.01%
+500
KIE icon
1680
State Street SPDR S&P Insurance ETF
KIE
$543M
$10.4K ﹤0.01%
184
+112
INDA icon
1681
iShares MSCI India ETF
INDA
$9.15B
$10.3K ﹤0.01%
176
-9
SANM icon
1682
Sanmina
SANM
$9.9B
$10.3K ﹤0.01%
150
-62
OKTA icon
1683
Okta
OKTA
$16B
$10.3K ﹤0.01%
138
+74
MDIV icon
1684
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$10.1K ﹤0.01%
608
BIDU icon
1685
Baidu
BIDU
$56.1B
$10.1K ﹤0.01%
96
-125
SRVR icon
1686
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$10.1K ﹤0.01%
312
-40
WSFS icon
1687
WSFS Financial
WSFS
$3.29B
$10K ﹤0.01%
197
-40
MAIN icon
1688
Main Street Capital
MAIN
$5.75B
$10K ﹤0.01%
200
LVS icon
1689
Las Vegas Sands
LVS
$40.9B
$10K ﹤0.01%
199
UTRN
1690
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$9.99K ﹤0.01%
326
AVB icon
1691
AvalonBay Communities
AVB
$24.9B
$9.98K ﹤0.01%
44
-36
CNP icon
1692
CenterPoint Energy
CNP
$25.6B
$9.94K ﹤0.01%
338
-128
GKOS icon
1693
Glaukos
GKOS
$7.35B
$9.9K ﹤0.01%
76
HUN icon
1694
Huntsman Corp
HUN
$2.12B
$9.85K ﹤0.01%
407
-133
SIRI icon
1695
SiriusXM
SIRI
$7.01B
$9.84K ﹤0.01%
416
+16
VTR icon
1696
Ventas
VTR
$36.4B
$9.81K ﹤0.01%
153
HOOD icon
1697
Robinhood
HOOD
$95.9B
$9.79K ﹤0.01%
+418
AOA icon
1698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$9.63K ﹤0.01%
122
MJ icon
1699
Amplify Alternative Harvest ETF
MJ
$149M
$9.56K ﹤0.01%
241
ING icon
1700
ING
ING
$83.9B
$9.55K ﹤0.01%
526
-107
66 67
68
69 70