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
SW
1951
Smurfit Westrock
SW
$21.4B
$3.27K ﹤0.01%
59
-19
BKH icon
1952
Black Hills Corp
BKH
$5.47B
$3.22K ﹤0.01%
56
XIFR
1953
XPLR Infrastructure LP
XIFR
$918M
$3.19K ﹤0.01%
200
AMKR icon
1954
Amkor Technology
AMKR
$12.1B
$3.16K ﹤0.01%
119
+92
MDB icon
1955
MongoDB
MDB
$31.3B
$3.13K ﹤0.01%
12
+1
SCS
1956
DELISTED
Steelcase
SCS
$3.13K ﹤0.01%
270
-186
TREX icon
1957
Trex
TREX
$4.58B
$3.12K ﹤0.01%
43
-59
SITE icon
1958
SiteOne Landscape Supply
SITE
$6.35B
$3.09K ﹤0.01%
21
XSOE icon
1959
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$3.09K ﹤0.01%
100
XSLV icon
1960
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$3.08K ﹤0.01%
65
INSG icon
1961
Inseego
INSG
$183M
$3.08K ﹤0.01%
257
AZTA icon
1962
Azenta
AZTA
$1.82B
$3.08K ﹤0.01%
57
-1
JACK icon
1963
Jack in the Box
JACK
$391M
$3.07K ﹤0.01%
79
-51
BHRB icon
1964
Burke & Herbert Financial Services Corp
BHRB
$955M
$3.06K ﹤0.01%
50
CC icon
1965
Chemours
CC
$2.29B
$3.05K ﹤0.01%
154
GTY
1966
Getty Realty Corp
GTY
$1.72B
$3.02K ﹤0.01%
99
LDSF icon
1967
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
$3.01K ﹤0.01%
160
CHT icon
1968
Chunghwa Telecom
CHT
$32.9B
$2.99K ﹤0.01%
79
HEGD icon
1969
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$2.98K ﹤0.01%
130
BRKR icon
1970
Bruker
BRKR
$7.57B
$2.94K ﹤0.01%
49
-64
BF.B icon
1971
Brown-Forman Class B
BF.B
$12.6B
$2.91K ﹤0.01%
88
-6,400
SNN icon
1972
Smith & Nephew
SNN
$13.7B
$2.9K ﹤0.01%
115
-719
TXT icon
1973
Textron
TXT
$16.4B
$2.9K ﹤0.01%
37
-3
PBR icon
1974
Petrobras
PBR
$82.7B
$2.9K ﹤0.01%
201
UL icon
1975
Unilever
UL
$142B
$2.86K ﹤0.01%
45
77 78
79
80 81