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
PSQH icon
1751
PSQ Holdings
PSQH
$51.7M
$8.64K ﹤0.01%
2,000
CCC
1752
CCC Intelligent Solutions
CCC
$5.13B
$8.59K ﹤0.01%
734
+246
SLX icon
1753
VanEck Steel ETF
SLX
$175M
$8.57K ﹤0.01%
+142
CHWY icon
1754
Chewy
CHWY
$14B
$8.56K ﹤0.01%
230
-200
BKIE icon
1755
BNY Mellon International Equity ETF
BKIE
$1.18B
$8.44K ﹤0.01%
113
FIS icon
1756
Fidelity National Information Services
FIS
$32.8B
$8.4K ﹤0.01%
107
-233
AVB icon
1757
AvalonBay Communities
AVB
$25.8B
$8.36K ﹤0.01%
39
-5
LGND icon
1758
Ligand Pharmaceuticals
LGND
$3.8B
$8.34K ﹤0.01%
72
SPIP icon
1759
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$8.32K ﹤0.01%
327
TAP icon
1760
Molson Coors Class B
TAP
$9.67B
$8.29K ﹤0.01%
151
-61
LCID icon
1761
Lucid Motors
LCID
$3.28B
$8.29K ﹤0.01%
310
-184
BBWI icon
1762
Bath & Body Works
BBWI
$4.76B
$8.28K ﹤0.01%
+221
PKB icon
1763
Invesco Building & Construction ETF
PKB
$318M
$8.28K ﹤0.01%
100
NTNX icon
1764
Nutanix
NTNX
$12.4B
$8.24K ﹤0.01%
124
+7
GMAB icon
1765
Genmab
GMAB
$19.9B
$8.18K ﹤0.01%
390
+2
AIR icon
1766
AAR Corp
AIR
$4.16B
$8.18K ﹤0.01%
115
ADM icon
1767
Archer Daniels Midland
ADM
$31.3B
$8.13K ﹤0.01%
161
-47
ENS icon
1768
EnerSys
ENS
$6.21B
$8.09K ﹤0.01%
81
-27
ARI
1769
Apollo Commercial Real Estate
ARI
$1.41B
$8.01K ﹤0.01%
900
IONQ icon
1770
IonQ
IONQ
$18B
$7.99K ﹤0.01%
190
+90
BIDU icon
1771
Baidu
BIDU
$51.4B
$7.97K ﹤0.01%
96
JETS icon
1772
US Global Jets ETF
JETS
$793M
$7.94K ﹤0.01%
300
QFLR icon
1773
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$459M
$7.87K ﹤0.01%
+265
MHK icon
1774
Mohawk Industries
MHK
$7.59B
$7.84K ﹤0.01%
60
-45
FLG
1775
Flagstar Bank National Association
FLG
$5.36B
$7.72K ﹤0.01%
808
-33
69 70
71
72 73