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
QBTS icon
1826
D-Wave Quantum
QBTS
$9.52B
$6.25K ﹤0.01%
+1,000
GRPM icon
1827
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$6.25K ﹤0.01%
+53
RIG icon
1828
Transocean
RIG
$4.59B
$6.23K ﹤0.01%
1,610
-16
SMP icon
1829
Standard Motor Products
SMP
$860M
$6.23K ﹤0.01%
200
ALKT icon
1830
Alkami Technology
ALKT
$2.07B
$6.21K ﹤0.01%
176
-58
TXS icon
1831
Texas Capital Texas Equity Index ETF
TXS
$32.9M
$6.17K ﹤0.01%
+180
BRFS
1832
DELISTED
BRF SA
BRFS
$6.12K ﹤0.01%
1,646
-5,858
BAX icon
1833
Baxter International
BAX
$10.1B
$6.01K ﹤0.01%
189
+17
GIGB icon
1834
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$771M
$6.01K ﹤0.01%
133
+66
CNQ icon
1835
Canadian Natural Resources
CNQ
$71.7B
$5.99K ﹤0.01%
190
-3,010
DWX icon
1836
SPDR S&P International Dividend ETF
DWX
$484M
$5.98K ﹤0.01%
+170
LE icon
1837
Lands' End
LE
$473M
$5.97K ﹤0.01%
458
+281
DXPE icon
1838
DXP Enterprises
DXPE
$1.93B
$5.94K ﹤0.01%
+57
IRBT
1839
DELISTED
iRobot
IRBT
$5.93K ﹤0.01%
750
-20
BETZ icon
1840
Roundhill Sports Betting & iGaming ETF
BETZ
$56.1M
$5.88K ﹤0.01%
300
ZIM icon
1841
ZIM Integrated Shipping Services
ZIM
$2.56B
$5.88K ﹤0.01%
+356
VFC icon
1842
VF Corp
VFC
$7.42B
$5.88K ﹤0.01%
234
+50
NSIT icon
1843
Insight Enterprises
NSIT
$2.51B
$5.87K ﹤0.01%
34
-109
CSW
1844
CSW Industrials
CSW
$5.46B
$5.83K ﹤0.01%
15
+9
SERV
1845
Serve Robotics
SERV
$1.02B
$5.82K ﹤0.01%
325
+100
KBE icon
1846
State Street SPDR S&P Bank ETF
KBE
$1.39B
$5.79K ﹤0.01%
+100
ANGL icon
1847
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$5.79K ﹤0.01%
200
WU icon
1848
Western Union
WU
$2.91B
$5.79K ﹤0.01%
564
+364
MJ icon
1849
Amplify Alternative Harvest ETF
MJ
$147M
$5.74K ﹤0.01%
226
-15
INVH icon
1850
Invitation Homes
INVH
$16.7B
$5.69K ﹤0.01%
185
+24
72 73
74
75 76