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
ILPT
1876
Industrial Logistics Properties Trust
ILPT
$407M
$4.62K ﹤0.01%
970
CM icon
1877
Canadian Imperial Bank of Commerce
CM
$87.9B
$4.59K ﹤0.01%
74
GME icon
1878
GameStop
GME
$10.4B
$4.59K ﹤0.01%
200
NZF icon
1879
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.55K ﹤0.01%
345
-345
NDSN icon
1880
Nordson
NDSN
$14.9B
$4.46K ﹤0.01%
17
-33
DBC icon
1881
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.45K ﹤0.01%
200
HMN icon
1882
Horace Mann Educators
HMN
$1.68B
$4.44K ﹤0.01%
127
-71
RBLX icon
1883
Roblox
RBLX
$40.8B
$4.43K ﹤0.01%
100
GDYN icon
1884
Grid Dynamics Holdings
GDYN
$510M
$4.38K ﹤0.01%
313
-43
IWMY icon
1885
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
$4.38K ﹤0.01%
118
REXR icon
1886
Rexford Industrial Realty
REXR
$8.01B
$4.36K ﹤0.01%
86
-7
EOT
1887
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$4.31K ﹤0.01%
240
-240
IAC icon
1888
IAC Inc
IAC
$2.96B
$4.3K ﹤0.01%
98
-53
QVCGA
1889
QVC Group Inc Series A
QVCGA
$23.1M
$4.23K ﹤0.01%
139
+2
INSG icon
1890
Inseego
INSG
$196M
$4.2K ﹤0.01%
257
OXY.WS icon
1891
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$4.19K ﹤0.01%
141
SQM icon
1892
Sociedad Química y Minera de Chile
SQM
$21.3B
$4.17K ﹤0.01%
100
PVH icon
1893
PVH
PVH
$2.93B
$4.13K ﹤0.01%
41
+26
SCJ icon
1894
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$4.1K ﹤0.01%
+52
BHC icon
1895
Bausch Health
BHC
$1.86B
$4.08K ﹤0.01%
+500
OSK icon
1896
Oshkosh
OSK
$9.02B
$4.01K ﹤0.01%
40
+21
JD icon
1897
JD.com
JD
$38.4B
$4K ﹤0.01%
+100
CNNE icon
1898
Cannae Holdings
CNNE
$513M
$3.98K ﹤0.01%
209
COKE icon
1899
Coca-Cola Consolidated
COKE
$14B
$3.95K ﹤0.01%
+30
HIO
1900
Western Asset High Income Opportunity Fund
HIO
$347M
$3.94K ﹤0.01%
964
-964
74 75
76
77 78