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
UMC icon
1701
United Microelectronic
UMC
$23.4B
$10.8K ﹤0.01%
1,897
-397
AEIS icon
1702
Advanced Energy
AEIS
$9.58B
$10.8K ﹤0.01%
86
-39
GCC icon
1703
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
$10.8K ﹤0.01%
550
ALRS icon
1704
Alerus Financial
ALRS
$608M
$10.8K ﹤0.01%
534
-289
RGR icon
1705
Sturm, Ruger & Co
RGR
$602M
$10.7K ﹤0.01%
300
KNF icon
1706
Knife River
KNF
$4.72B
$10.7K ﹤0.01%
100
JGH icon
1707
Nuveen Global High Income Fund
JGH
$298M
$10.7K ﹤0.01%
810
DOL icon
1708
WisdomTree True Developed International Fund
DOL
$740M
$10.7K ﹤0.01%
210
ENVX icon
1709
Enovix
ENVX
$1.78B
$10.6K ﹤0.01%
1,063
LGIH icon
1710
LGI Homes
LGIH
$1.24B
$10.5K ﹤0.01%
113
+1
MUR icon
1711
Murphy Oil
MUR
$4.84B
$10.4K ﹤0.01%
338
-40
COOP
1712
DELISTED
Mr. Cooper
COOP
$10.3K ﹤0.01%
+100
AIVI icon
1713
WisdomTree International AI Enhanced Value Fund
AIVI
$58.4M
$10.2K ﹤0.01%
255
JHG icon
1714
Janus Henderson
JHG
$7.15B
$10.2K ﹤0.01%
238
+233
UTRN
1715
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$10.2K ﹤0.01%
326
IYG icon
1716
iShares US Financial Services ETF
IYG
$2.07B
$10.1K ﹤0.01%
123
USO icon
1717
United States Oil Fund
USO
$976M
$10.1K ﹤0.01%
125
PRVA icon
1718
Privia Health
PRVA
$2.87B
$10K ﹤0.01%
443
+2
MC icon
1719
Moelis & Co
MC
$5.74B
$10K ﹤0.01%
128
CRH icon
1720
CRH
CRH
$82.2B
$10K ﹤0.01%
100
NGL icon
1721
NGL Energy Partners
NGL
$1.21B
$10K ﹤0.01%
1,865
MDIV icon
1722
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$9.97K ﹤0.01%
608
VNOM icon
1723
Viper Energy
VNOM
$6.22B
$9.94K ﹤0.01%
200
MNDY icon
1724
monday.com
MNDY
$6.53B
$9.9K ﹤0.01%
39
+38
RGTI icon
1725
Rigetti Computing
RGTI
$8.46B
$9.88K ﹤0.01%
+710
67 68
69
70 71