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
RGEN icon
1851
Repligen
RGEN
$9.04B
$5.67K ﹤0.01%
34
-311
WTM icon
1852
White Mountains Insurance
WTM
$5.12B
$5.61K ﹤0.01%
3
-5
ALRM icon
1853
Alarm.com
ALRM
$2.49B
$5.55K ﹤0.01%
90
-570
FCPI icon
1854
Fidelity Stocks for Inflation ETF
FCPI
$244M
$5.54K ﹤0.01%
120
GME icon
1855
GameStop
GME
$9.33B
$5.53K ﹤0.01%
200
FDD icon
1856
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$5.53K ﹤0.01%
472
VTRS icon
1857
Viatris
VTRS
$14.7B
$5.5K ﹤0.01%
494
-2,071
PII icon
1858
Polaris
PII
$3.93B
$5.48K ﹤0.01%
102
+1
OXM icon
1859
Oxford Industries
OXM
$592M
$5.48K ﹤0.01%
64
-6
NUV icon
1860
Nuveen Municipal Value Fund
NUV
$1.89B
$5.47K ﹤0.01%
627
IWTR
1861
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.46K ﹤0.01%
180
POST icon
1862
Post Holdings
POST
$5.1B
$5.42K ﹤0.01%
51
-68
DFIS icon
1863
Dimensional International Small Cap ETF
DFIS
$5.02B
$5.38K ﹤0.01%
216
MZTI
1864
The Marzetti Company
MZTI
$4.58B
$5.37K ﹤0.01%
31
-40
OPEN icon
1865
Opendoor
OPEN
$6.12B
$5.35K ﹤0.01%
3,948
SILJ icon
1866
Amplify Junior Silver Miners ETF
SILJ
$5.1B
$5.34K ﹤0.01%
500
RC
1867
Ready Capital
RC
$370M
$5.33K ﹤0.01%
750
MARM icon
1868
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$5.3K ﹤0.01%
170
FUN icon
1869
Cedar Fair
FUN
$1.71B
$5.28K ﹤0.01%
116
AIVC
1870
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.8M
$5.26K ﹤0.01%
100
AXTA icon
1871
Axalta
AXTA
$7.08B
$5.22K ﹤0.01%
143
-190
HCKT icon
1872
Hackett Group
HCKT
$504M
$5.19K ﹤0.01%
172
-118
OUNZ icon
1873
VanEck Merk Gold Trust
OUNZ
$2.73B
$5.18K ﹤0.01%
195
GDEC icon
1874
FT Vest US Equity Moderate Buffer ETF December
GDEC
$452M
$5.15K ﹤0.01%
+150
UPWK icon
1875
Upwork
UPWK
$2.49B
$5.14K ﹤0.01%
321
-186
73 74
75
76 77