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

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
APLD icon
1776
Applied Digital
APLD
$10.5B
$7.71K ﹤0.01%
800
TITN icon
1777
Titan Machinery
TITN
$385M
$7.71K ﹤0.01%
500
DRSK icon
1778
Aptus Defined Risk ETF
DRSK
$1.44B
$7.7K ﹤0.01%
277
-19
DMO
1779
Western Asset Mortgage Opportunity Fund
DMO
$127M
$7.63K ﹤0.01%
650
SANM icon
1780
Sanmina
SANM
$9.68B
$7.61K ﹤0.01%
91
-59
ECG
1781
Everus Construction Group
ECG
$4.72B
$7.61K ﹤0.01%
+100
VRNT
1782
DELISTED
Verint Systems
VRNT
$7.54K ﹤0.01%
300
NWE icon
1783
NorthWestern Energy
NWE
$4.22B
$7.52K ﹤0.01%
141
SKX
1784
DELISTED
Skechers
SKX
$7.49K ﹤0.01%
102
+7
ABEV icon
1785
Ambev
ABEV
$40.4B
$7.43K ﹤0.01%
4,128
+311
HSTM icon
1786
HealthStream
HSTM
$647M
$7.41K ﹤0.01%
+231
HUN icon
1787
Huntsman Corp
HUN
$2.07B
$7.36K ﹤0.01%
421
+14
BVS icon
1788
Bioventus
BVS
$531M
$7.34K ﹤0.01%
728
-696
FBIN icon
1789
Fortune Brands Innovations
FBIN
$7.39B
$7.32K ﹤0.01%
100
CVGW icon
1790
Calavo Growers
CVGW
$463M
$7.29K ﹤0.01%
306
-7,216
X
1791
DELISTED
US Steel
X
$7.29K ﹤0.01%
200
MDU icon
1792
MDU Resources
MDU
$4.25B
$7.27K ﹤0.01%
400
-322
GNW icon
1793
Genworth Financial
GNW
$3.35B
$7.17K ﹤0.01%
1,032
QDEF icon
1794
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$7.16K ﹤0.01%
100
ABCB icon
1795
Ameris Bancorp
ABCB
$5.46B
$7.16K ﹤0.01%
111
KAI icon
1796
Kadant
KAI
$3.83B
$7.13K ﹤0.01%
19
-7
TLK icon
1797
Telkom Indonesia
TLK
$21.5B
$7.07K ﹤0.01%
416
-60
WY icon
1798
Weyerhaeuser
WY
$19.5B
$7.05K ﹤0.01%
237
NUS icon
1799
Nu Skin
NUS
$563M
$7.03K ﹤0.01%
+1,000
FLGB icon
1800
Franklin FTSE United Kingdom ETF
FLGB
$1.03B
$6.99K ﹤0.01%
259
-350