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
FCPT icon
1751
Four Corners Property Trust
FCPT
$2.77B
$8.01K ﹤0.01%
270
-62
PKB icon
1752
Invesco Building & Construction ETF
PKB
$400M
$7.96K ﹤0.01%
100
-95
DXJ icon
1753
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$7.95K ﹤0.01%
75
+4
FRPT icon
1754
Freshpet
FRPT
$3.1B
$7.93K ﹤0.01%
58
-8
EDU icon
1755
New Oriental
EDU
$9.05B
$7.89K ﹤0.01%
104
-8
DMO
1756
Western Asset Mortgage Opportunity Fund
DMO
$125M
$7.87K ﹤0.01%
650
LXFR icon
1757
Luxfer Holdings
LXFR
$315M
$7.86K ﹤0.01%
607
+206
BRKR icon
1758
Bruker
BRKR
$5.12B
$7.8K ﹤0.01%
113
-11
SBS icon
1759
Sabesp
SBS
$20.4B
$7.71K ﹤0.01%
+480
CTO
1760
CTO Realty Growth
CTO
$611M
$7.68K ﹤0.01%
+404
HCKT icon
1761
Hackett Group
HCKT
$340M
$7.65K ﹤0.01%
290
-59
FIDU icon
1762
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$7.65K ﹤0.01%
106
-200
OPEN icon
1763
Opendoor
OPEN
$4.93B
$7.64K ﹤0.01%
3,948
VRNT
1764
DELISTED
Verint Systems
VRNT
$7.6K ﹤0.01%
300
AIR icon
1765
AAR Corp
AIR
$4.32B
$7.52K ﹤0.01%
115
-31
STBA icon
1766
S&T Bancorp
STBA
$1.47B
$7.51K ﹤0.01%
179
-47
KDP icon
1767
Keurig Dr Pepper
KDP
$36.9B
$7.5K ﹤0.01%
199
-197
DBND icon
1768
DoubleLine Opportunistic Bond ETF
DBND
$707M
$7.39K ﹤0.01%
156
-8
ALKT icon
1769
Alkami Technology
ALKT
$1.8B
$7.38K ﹤0.01%
+234
AMG icon
1770
Affiliated Managers Group
AMG
$7.44B
$7.29K ﹤0.01%
41
+26
SAGE
1771
DELISTED
Sage Therapeutics
SAGE
$7.22K ﹤0.01%
1,000
LGND icon
1772
Ligand Pharmaceuticals
LGND
$4.2B
$7.21K ﹤0.01%
72
GOGO icon
1773
Gogo Inc
GOGO
$597M
$7.18K ﹤0.01%
1,000
QDEF icon
1774
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$7.15K ﹤0.01%
100
EL icon
1775
Estee Lauder
EL
$31B
$7.08K ﹤0.01%
71
-60
69 70
71
72 73