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
DNL icon
1901
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4.45K ﹤0.01%
120
DGII icon
1902
Digi International
DGII
$1.67B
$4.44K ﹤0.01%
137
-93
NEU icon
1903
NewMarket
NEU
$6.08B
$4.43K ﹤0.01%
9
-11
EDN
1904
Edenor
EDN
$1.2B
$4.39K ﹤0.01%
+121
ITGR icon
1905
Integer Holdings
ITGR
$3B
$4.38K ﹤0.01%
31
+1
AMRN
1906
Amarin Corp
AMRN
$313M
$4.37K ﹤0.01%
400
EGP icon
1907
EastGroup Properties
EGP
$10B
$4.36K ﹤0.01%
26
-18
UMAC icon
1908
Unusual Machines
UMAC
$751M
$4.35K ﹤0.01%
+300
NZF icon
1909
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.29K ﹤0.01%
345
INDS icon
1910
Pacer Industrial Real Estate ETF
INDS
$117M
$4.29K ﹤0.01%
120
NWG icon
1911
NatWest
NWG
$70B
$4.28K ﹤0.01%
413
-112
HLT icon
1912
Hilton Worldwide
HLT
$68.5B
$4.22K ﹤0.01%
17
-938
SCHA icon
1913
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.19K ﹤0.01%
156
-74
LXP icon
1914
LXP Industrial Trust
LXP
$3.02B
$4.17K ﹤0.01%
100
-1
PVH icon
1915
PVH
PVH
$2.88B
$4.14K ﹤0.01%
43
+2
DOCU icon
1916
DocuSign
DOCU
$11.4B
$4.13K ﹤0.01%
45
MCHP icon
1917
Microchip Technology
MCHP
$39.8B
$4.09K ﹤0.01%
70
-1,809
EOT
1918
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$4.06K ﹤0.01%
240
FULT icon
1919
Fulton Financial
FULT
$3.55B
$4.03K ﹤0.01%
195
WSBC icon
1920
WesBanco
WSBC
$3.26B
$4.03K ﹤0.01%
127
-88
COKE icon
1921
Coca-Cola Consolidated
COKE
$10.2B
$4K ﹤0.01%
30
TROX icon
1922
Tronox
TROX
$859M
$3.99K ﹤0.01%
400
RSPT icon
1923
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$3.97K ﹤0.01%
100
NOV icon
1924
NOV
NOV
$6.53B
$3.97K ﹤0.01%
266
-171
TTC icon
1925
Toro Company
TTC
$8.66B
$3.96K ﹤0.01%
47
-56
75 76
77
78 79