CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
PODD icon
1701
Insulet
PODD
$16.1B
$9.54K ﹤0.01%
41
-4
FR icon
1702
First Industrial Realty Trust
FR
$7.8B
$9.52K ﹤0.01%
169
GMAB icon
1703
Genmab
GMAB
$15.8B
$9.46K ﹤0.01%
388
-116
FLG
1704
Flagstar Bank National Association
FLG
$5.2B
$9.44K ﹤0.01%
+841
TLK icon
1705
Telkom Indonesia
TLK
$18.1B
$9.41K ﹤0.01%
476
+8
CRSP icon
1706
CRISPR Therapeutics
CRSP
$4.51B
$9.4K ﹤0.01%
200
-69
ABEV icon
1707
Ambev
ABEV
$43.7B
$9.31K ﹤0.01%
3,817
-207
BIBL icon
1708
Inspire 100 ETF
BIBL
$387M
$9.29K ﹤0.01%
228
-3,004
CRH icon
1709
CRH
CRH
$67.6B
$9.27K ﹤0.01%
100
NEAR icon
1710
iShares Short Maturity Bond ETF
NEAR
$4.18B
$9.22K ﹤0.01%
180
-388
HIX
1711
Western Asset High Income Fund II
HIX
$360M
$9.12K ﹤0.01%
2,000
IX icon
1712
ORIX
IX
$33B
$9.05K ﹤0.01%
+390
REYN icon
1713
Reynolds Consumer Products
REYN
$4.39B
$9.05K ﹤0.01%
291
-54
USMF icon
1714
WisdomTree US Multifactor Fund
USMF
$360M
$9.04K ﹤0.01%
185
VNOM icon
1715
Viper Energy
VNOM
$9.19B
$9.02K ﹤0.01%
200
TTC icon
1716
Toro Company
TTC
$9.09B
$8.97K ﹤0.01%
103
FBIN icon
1717
Fortune Brands Innovations
FBIN
$4.91B
$8.95K ﹤0.01%
100
-13
BKIE icon
1718
BNY Mellon International Equity ETF
BKIE
$1.18B
$8.95K ﹤0.01%
113
+3
KNF icon
1719
Knife River
KNF
$4.53B
$8.94K ﹤0.01%
100
-46
WAL icon
1720
Western Alliance Bancorporation
WAL
$7.4B
$8.91K ﹤0.01%
103
-153
WIX icon
1721
WIX.com
WIX
$5.23B
$8.86K ﹤0.01%
53
+18
KAI icon
1722
Kadant
KAI
$3.52B
$8.79K ﹤0.01%
+26
MC icon
1723
Moelis & Co
MC
$3.96B
$8.77K ﹤0.01%
128
-3
FIVE icon
1724
Five Below
FIVE
$13B
$8.75K ﹤0.01%
99
-9
USO icon
1725
United States Oil Fund
USO
$2.73B
$8.74K ﹤0.01%
125
67 68
69
70 71