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
NMM icon
1926
Navios Maritime Partners
NMM
$1.62B
$3.95K ﹤0.01%
94
MPW icon
1927
Medical Properties Trust
MPW
$3.09B
$3.91K ﹤0.01%
900
-21
OPCH icon
1928
Option Care Health
OPCH
$5.68B
$3.87K ﹤0.01%
132
-45
KE
1929
Kimball Electronics
KE
$735M
$3.86K ﹤0.01%
202
-125
STBA icon
1930
S&T Bancorp
STBA
$1.54B
$3.81K ﹤0.01%
103
-76
HIO
1931
Western Asset High Income Opportunity Fund
HIO
$355M
$3.8K ﹤0.01%
964
NDSN icon
1932
Nordson
NDSN
$14.9B
$3.73K ﹤0.01%
17
CNOB icon
1933
Center Bancorp
CNOB
$1.35B
$3.67K ﹤0.01%
159
+15
ESI icon
1934
Element Solutions
ESI
$6.88B
$3.66K ﹤0.01%
+140
VWOB icon
1935
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$3.64K ﹤0.01%
57
-127
IWMY icon
1936
Defiance R2000 Weekly Distribution ETF
IWMY
$118M
$3.62K ﹤0.01%
118
FR icon
1937
First Industrial Realty Trust
FR
$7.79B
$3.61K ﹤0.01%
69
-100
BOOM icon
1938
DMC Global
BOOM
$173M
$3.6K ﹤0.01%
500
HMN icon
1939
Horace Mann Educators
HMN
$1.73B
$3.6K ﹤0.01%
96
-31
BEN icon
1940
Franklin Resources
BEN
$13B
$3.58K ﹤0.01%
180
-1,510
ILPT
1941
Industrial Logistics Properties Trust
ILPT
$378M
$3.55K ﹤0.01%
970
DINO icon
1942
HF Sinclair
DINO
$8.86B
$3.54K ﹤0.01%
100
-87
REVG icon
1943
REV Group
REVG
$3.24B
$3.52K ﹤0.01%
100
ADNT icon
1944
Adient
ADNT
$1.68B
$3.51K ﹤0.01%
209
-670
EL icon
1945
Estee Lauder
EL
$41.2B
$3.51K ﹤0.01%
44
-27
BRSL
1946
Brightstar Lottery PLC
BRSL
$2.6B
$3.48K ﹤0.01%
+200
REYN icon
1947
Reynolds Consumer Products
REYN
$5.08B
$3.45K ﹤0.01%
125
-166
APTV icon
1948
Aptiv
APTV
$16.7B
$3.32K ﹤0.01%
+53
IAC icon
1949
IAC Inc
IAC
$3.01B
$3.32K ﹤0.01%
98
PEB icon
1950
Pebblebrook Hotel Trust
PEB
$1.35B
$3.32K ﹤0.01%
237
-137
76 77
78
79 80