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
VSTO
1901
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
ITGR icon
1902
Integer Holdings
ITGR
$2.92B
$3.9K ﹤0.01%
30
-26
SW
1903
Smurfit Westrock
SW
$19.6B
$3.85K ﹤0.01%
+78
CABO icon
1904
Cable One
CABO
$562M
$3.85K ﹤0.01%
11
-43
RSPT icon
1905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$3.77K ﹤0.01%
+100
UFCS icon
1906
United Fire Group
UFCS
$935M
$3.75K ﹤0.01%
179
-54
COIN icon
1907
Coinbase
COIN
$53.1B
$3.74K ﹤0.01%
21
-15
BPT
1908
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.71K ﹤0.01%
3,432
VFC icon
1909
VF Corp
VFC
$6.43B
$3.67K ﹤0.01%
184
-7
CNOB icon
1910
Center Bancorp
CNOB
$1.33B
$3.61K ﹤0.01%
144
-28
NEOG icon
1911
Neogen
NEOG
$1.88B
$3.55K ﹤0.01%
211
-28
TXT icon
1912
Textron
TXT
$15.4B
$3.54K ﹤0.01%
40
FULT icon
1913
Fulton Financial
FULT
$3.52B
$3.54K ﹤0.01%
195
-417
SITC icon
1914
SITE Centers
SITC
$289M
$3.51K ﹤0.01%
297
-146
SCCO icon
1915
Southern Copper
SCCO
$132B
$3.47K ﹤0.01%
32
-3
KRNT icon
1916
Kornit Digital
KRNT
$664M
$3.44K ﹤0.01%
133
-16
BKH icon
1917
Black Hills Corp
BKH
$5.36B
$3.42K ﹤0.01%
56
-150
LDI icon
1918
loanDepot
LDI
$523M
$3.38K ﹤0.01%
1,240
DHC
1919
Diversified Healthcare Trust
DHC
$1.73B
$3.35K ﹤0.01%
800
HIW icon
1920
Highwoods Properties
HIW
$2.35B
$3.35K ﹤0.01%
100
JPEM icon
1921
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$3.34K ﹤0.01%
59
-55
ABG icon
1922
Asbury Automotive
ABG
$3.66B
$3.34K ﹤0.01%
14
+11
TSEM icon
1923
Tower Semiconductor
TSEM
$19.6B
$3.32K ﹤0.01%
75
UL icon
1924
Unilever
UL
$136B
$3.31K ﹤0.01%
45
-420
XSOE icon
1925
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$3.3K ﹤0.01%
100
-300
75 76
77
78 79