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
SKX
1801
DELISTED
Skechers
SKX
$6.36K ﹤0.01%
+95
DGII icon
1802
Digi International
DGII
$1.85B
$6.33K ﹤0.01%
230
-9
QQQE icon
1803
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$6.33K ﹤0.01%
70
-24
PRA icon
1804
ProAssurance
PRA
$1.26B
$6.32K ﹤0.01%
420
LUMN icon
1805
Lumen
LUMN
$6.92B
$6.26K ﹤0.01%
882
-254
TDOC icon
1806
Teladoc Health
TDOC
$985M
$6.23K ﹤0.01%
679
-100
JEF icon
1807
Jefferies Financial Group
JEF
$7.89B
$6.22K ﹤0.01%
101
JETS icon
1808
US Global Jets ETF
JETS
$706M
$6.22K ﹤0.01%
300
SCS
1809
DELISTED
Steelcase
SCS
$6.2K ﹤0.01%
456
-89
SBR
1810
Sabine Royalty Trust
SBR
$1.09B
$6.18K ﹤0.01%
100
-80
FQAL icon
1811
Fidelity Quality Factor ETF
FQAL
$1.12B
$6.17K ﹤0.01%
95
BHE icon
1812
Benchmark Electronics
BHE
$2B
$6.14K ﹤0.01%
138
-9
CVNA icon
1813
Carvana
CVNA
$42B
$6.09K ﹤0.01%
+35
OXM icon
1814
Oxford Industries
OXM
$508M
$6.07K ﹤0.01%
70
-13
KE
1815
Kimball Electronics
KE
$588M
$6.05K ﹤0.01%
327
-64
JACK icon
1816
Jack in the Box
JACK
$213M
$6.05K ﹤0.01%
130
+14
SWBI icon
1817
Smith & Wesson
SWBI
$631M
$6.03K ﹤0.01%
460
-550
TPLC icon
1818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$6.03K ﹤0.01%
137
-984
VCTR icon
1819
Victory Capital Holdings
VCTR
$4.35B
$5.98K ﹤0.01%
108
+84
SCHA icon
1820
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$5.92K ﹤0.01%
230
-1,230
RC
1821
Ready Capital
RC
$257M
$5.91K ﹤0.01%
750
NMM icon
1822
Navios Maritime Partners
NMM
$1.91B
$5.89K ﹤0.01%
94
MGNI icon
1823
Magnite
MGNI
$1.8B
$5.89K ﹤0.01%
425
-40
ANGL icon
1824
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.88K ﹤0.01%
200
FDD icon
1825
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$5.88K ﹤0.01%
472
-38
71 72
73
74 75