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
JXI icon
1776
iShares Global Utilities ETF
JXI
$255M
$7.07K ﹤0.01%
100
GNW icon
1777
Genworth Financial
GNW
$3.3B
$7.07K ﹤0.01%
1,032
+32
X
1778
DELISTED
US Steel
X
$7.07K ﹤0.01%
200
-1,598
NOV icon
1779
NOV
NOV
$6.74B
$6.98K ﹤0.01%
437
-284
TITN icon
1780
Titan Machinery
TITN
$391M
$6.96K ﹤0.01%
500
ABCB icon
1781
Ameris Bancorp
ABCB
$5.65B
$6.94K ﹤0.01%
111
NTNX icon
1782
Nutanix
NTNX
$11.6B
$6.93K ﹤0.01%
117
+72
RIG icon
1783
Transocean
RIG
$5.18B
$6.91K ﹤0.01%
1,626
-1,050
GSBD icon
1784
Goldman Sachs BDC
GSBD
$1.07B
$6.83K ﹤0.01%
481
TREX icon
1785
Trex
TREX
$4.65B
$6.79K ﹤0.01%
102
CXT icon
1786
Crane NXT
CXT
$2.99B
$6.73K ﹤0.01%
120
IRBT
1787
DELISTED
iRobot
IRBT
$6.69K ﹤0.01%
770
+20
HNDL icon
1788
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$6.67K ﹤0.01%
300
SMP icon
1789
Standard Motor Products
SMP
$874M
$6.64K ﹤0.01%
200
QQQM icon
1790
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$6.63K ﹤0.01%
33
APLD icon
1791
Applied Digital
APLD
$9.71B
$6.6K ﹤0.01%
800
BAX icon
1792
Baxter International
BAX
$10.3B
$6.58K ﹤0.01%
172
-163
MGPI icon
1793
MGP Ingredients
MGPI
$536M
$6.58K ﹤0.01%
79
-10
IBTE
1794
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.53K ﹤0.01%
+272
BOOM icon
1795
DMC Global
BOOM
$181M
$6.49K ﹤0.01%
500
WSBC icon
1796
WesBanco
WSBC
$3.47B
$6.48K ﹤0.01%
215
-46
MTN icon
1797
Vail Resorts
MTN
$5.07B
$6.45K ﹤0.01%
37
-11
SILJ icon
1798
Amplify Junior Silver Miners ETF
SILJ
$5.49B
$6.45K ﹤0.01%
500
KLG
1799
DELISTED
WK Kellogg Co
KLG
$6.42K ﹤0.01%
375
-21
CYH icon
1800
Community Health Systems
CYH
$464M
$6.37K ﹤0.01%
1,050
70 71
72
73 74