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
FBK icon
1801
FB Financial Corp
FBK
$3.19B
$6.93K ﹤0.01%
131
-108
IX icon
1802
ORIX
IX
$34B
$6.89K ﹤0.01%
325
-65
SSD icon
1803
Simpson Manufacturing
SSD
$7.8B
$6.86K ﹤0.01%
+41
BHE icon
1804
Benchmark Electronics
BHE
$1.77B
$6.84K ﹤0.01%
140
+2
KDP icon
1805
Keurig Dr Pepper
KDP
$37.2B
$6.83K ﹤0.01%
217
+18
QUBT icon
1806
Quantum Computing Inc
QUBT
$2.85B
$6.8K ﹤0.01%
+613
KBH icon
1807
KB Home
KBH
$3.88B
$6.79K ﹤0.01%
100
GBX icon
1808
The Greenbrier Companies
GBX
$1.54B
$6.77K ﹤0.01%
100
REXR icon
1809
Rexford Industrial Realty
REXR
$9.55B
$6.74K ﹤0.01%
170
+84
TDOC icon
1810
Teladoc Health
TDOC
$1.11B
$6.71K ﹤0.01%
679
WSR
1811
Whitestone REIT
WSR
$721M
$6.68K ﹤0.01%
+500
FIVE icon
1812
Five Below
FIVE
$10.8B
$6.68K ﹤0.01%
72
-27
SBR
1813
Sabine Royalty Trust
SBR
$984M
$6.61K ﹤0.01%
100
RBLX icon
1814
Roblox
RBLX
$61.3B
$6.6K ﹤0.01%
100
JXI icon
1815
iShares Global Utilities ETF
JXI
$257M
$6.55K ﹤0.01%
100
HNDL icon
1816
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$6.51K ﹤0.01%
300
PCAR icon
1817
PACCAR
PCAR
$63.7B
$6.48K ﹤0.01%
59
-93
COWG icon
1818
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$6.46K ﹤0.01%
+191
FQAL icon
1819
Fidelity Quality Factor ETF
FQAL
$1.17B
$6.42K ﹤0.01%
95
FTC icon
1820
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.42K ﹤0.01%
44
IDR icon
1821
Idaho Strategic Resources
IDR
$692M
$6.39K ﹤0.01%
+521
ARKF icon
1822
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$6.39K ﹤0.01%
158
CWST icon
1823
Casella Waste Systems
CWST
$6.74B
$6.36K ﹤0.01%
59
-57
MGNI icon
1824
Magnite
MGNI
$2.07B
$6.34K ﹤0.01%
386
-39
WSFS icon
1825
WSFS Financial
WSFS
$3.1B
$6.28K ﹤0.01%
117
-80
71 72
73
74 75