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
TOK icon
1726
iShares MSCI Kokusai Fund
TOK
$231M
$8.74K ﹤0.01%
75
IYG icon
1727
iShares US Financial Services ETF
IYG
$2.04B
$8.73K ﹤0.01%
123
ENVX icon
1728
Enovix
ENVX
$1.68B
$8.69K ﹤0.01%
1,063
SPIP icon
1729
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$8.59K ﹤0.01%
327
KSS icon
1730
Kohl's
KSS
$2B
$8.59K ﹤0.01%
407
-42
KBH icon
1731
KB Home
KBH
$3.81B
$8.57K ﹤0.01%
100
ARI
1732
Apollo Commercial Real Estate
ARI
$1.39B
$8.5K ﹤0.01%
900
AXGN icon
1733
Axogen
AXGN
$1.46B
$8.5K ﹤0.01%
606
EDIV icon
1734
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$8.47K ﹤0.01%
225
FMAT icon
1735
Fidelity MSCI Materials Index ETF
FMAT
$506M
$8.46K ﹤0.01%
156
PII icon
1736
Polaris
PII
$3.98B
$8.41K ﹤0.01%
101
+1
NGL icon
1737
NGL Energy Partners
NGL
$1.27B
$8.39K ﹤0.01%
1,865
PINS icon
1738
Pinterest
PINS
$17.2B
$8.38K ﹤0.01%
259
-6
QGRO icon
1739
American Century US Quality Growth ETF
QGRO
$2.29B
$8.38K ﹤0.01%
92
DRSK icon
1740
Aptus Defined Risk ETF
DRSK
$1.44B
$8.38K ﹤0.01%
296
-12
MT icon
1741
ArcelorMittal
MT
$40.6B
$8.38K ﹤0.01%
319
+242
DINO icon
1742
HF Sinclair
DINO
$9.11B
$8.33K ﹤0.01%
187
-343
NIO icon
1743
NIO
NIO
$12.1B
$8.32K ﹤0.01%
1,245
-1,136
SWIM icon
1744
Latham Group
SWIM
$792M
$8.28K ﹤0.01%
+1,218
EGP icon
1745
EastGroup Properties
EGP
$9.64B
$8.28K ﹤0.01%
44
-9
URI icon
1746
United Rentals
URI
$60.9B
$8.1K ﹤0.01%
10
-219
NWE icon
1747
NorthWestern Energy
NWE
$4.19B
$8.07K ﹤0.01%
141
-147
PRVA icon
1748
Privia Health
PRVA
$2.96B
$8.03K ﹤0.01%
441
-72
WY icon
1749
Weyerhaeuser
WY
$19.4B
$8.02K ﹤0.01%
237
-49
TAL icon
1750
TAL Education Group
TAL
$6.81B
$8.02K ﹤0.01%
677
-44
68 69
70
71 72