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
NHI icon
1726
National Health Investors
NHI
$3.82B
$9.83K ﹤0.01%
142
+8
ZTO icon
1727
ZTO Express
ZTO
$17.6B
$9.77K ﹤0.01%
521
-17
QGRO icon
1728
American Century US Quality Growth ETF
QGRO
$2.3B
$9.7K ﹤0.01%
92
MOAT icon
1729
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$9.64K ﹤0.01%
101
-178
LVS icon
1730
Las Vegas Sands
LVS
$39.9B
$9.59K ﹤0.01%
218
+19
AOA icon
1731
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$9.57K ﹤0.01%
122
ACVA icon
1732
ACV Auctions
ACVA
$1.5B
$9.52K ﹤0.01%
444
-87
SMTC icon
1733
Semtech
SMTC
$7.18B
$9.5K ﹤0.01%
125
NEAR icon
1734
iShares Short Maturity Bond ETF
NEAR
$3.77B
$9.46K ﹤0.01%
187
+7
USMF icon
1735
WisdomTree US Multifactor Fund
USMF
$395M
$9.41K ﹤0.01%
185
SRVR icon
1736
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$9.38K ﹤0.01%
312
FELE icon
1737
Franklin Electric
FELE
$4.47B
$9.09K ﹤0.01%
91
-37
FAF icon
1738
First American
FAF
$6.24B
$9.07K ﹤0.01%
147
+139
TOK icon
1739
iShares MSCI Kokusai Fund
TOK
$232M
$9.02K ﹤0.01%
75
QQQY icon
1740
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$198M
$8.97K ﹤0.01%
293
WIX icon
1741
WIX.com
WIX
$4.4B
$8.93K ﹤0.01%
38
-15
ING icon
1742
ING
ING
$84.2B
$8.92K ﹤0.01%
540
+14
MLR icon
1743
Miller Industries
MLR
$469M
$8.91K ﹤0.01%
+130
BKGI icon
1744
BNY Mellon Global Infrastructure Income ETF
BKGI
$480M
$8.87K ﹤0.01%
284
-98
CRSP icon
1745
CRISPR Therapeutics
CRSP
$5.1B
$8.84K ﹤0.01%
200
SIRI icon
1746
SiriusXM
SIRI
$6.88B
$8.84K ﹤0.01%
400
-16
FXN icon
1747
First Trust Energy AlphaDEX Fund
FXN
$254M
$8.83K ﹤0.01%
501
-12,263
GAP
1748
The Gap Inc
GAP
$9.94B
$8.78K ﹤0.01%
354
-7,147
DXJ icon
1749
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$8.76K ﹤0.01%
80
+5
ATO icon
1750
Atmos Energy
ATO
$27.6B
$8.64K ﹤0.01%
+61
68 69
70
71 72