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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
WDFC icon
1951
WD-40
WDFC
$2.9B
$2.84K ﹤0.01%
11
+1
FG icon
1952
F&G Annuities & Life
FG
$3.87B
$2.82K ﹤0.01%
63
REVG icon
1953
REV Group
REVG
$3.37B
$2.81K ﹤0.01%
100
AZTA icon
1954
Azenta
AZTA
$1.89B
$2.81K ﹤0.01%
58
+1
BF.A icon
1955
Brown-Forman Class A
BF.A
$13.1B
$2.8K ﹤0.01%
58
-474
SHG icon
1956
Shinhan Financial Group
SHG
$27.5B
$2.8K ﹤0.01%
66
+38
DOCU icon
1957
DocuSign
DOCU
$11.5B
$2.79K ﹤0.01%
45
-35
STAG icon
1958
STAG Industrial
STAG
$6.84B
$2.78K ﹤0.01%
71
-72
IIPR icon
1959
Innovative Industrial Properties
IIPR
$1.39B
$2.73K ﹤0.01%
+20
E icon
1960
ENI
E
$57.2B
$2.59K ﹤0.01%
84
CLF icon
1961
Cleveland-Cliffs
CLF
$8.17B
$2.55K ﹤0.01%
200
-207
HRTX icon
1962
Heron Therapeutics
HRTX
$266M
$2.55K ﹤0.01%
1,280
-300
EVER icon
1963
EverQuote
EVER
$879M
$2.53K ﹤0.01%
120
-174
RPRX icon
1964
Royalty Pharma
RPRX
$17.1B
$2.52K ﹤0.01%
89
-237
EEMV icon
1965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$2.51K ﹤0.01%
40
EOLS icon
1966
Evolus
EOLS
$329M
$2.49K ﹤0.01%
154
SWN
1967
DELISTED
Southwestern Energy Company
SWN
$2.49K ﹤0.01%
350
EQNR icon
1968
Equinor
EQNR
$61.7B
$2.46K ﹤0.01%
97
ORMP icon
1969
Oramed Pharmaceuticals
ORMP
$132M
$2.44K ﹤0.01%
1,000
ALV icon
1970
Autoliv
ALV
$9.55B
$2.43K ﹤0.01%
26
-8
BBD icon
1971
Banco Bradesco
BBD
$40.8B
$2.41K ﹤0.01%
878
+35
SPCE icon
1972
Virgin Galactic
SPCE
$233M
$2.41K ﹤0.01%
395
+275
AG icon
1973
First Majestic Silver
AG
$11.9B
$2.4K ﹤0.01%
400
PEBK icon
1974
Peoples Bancorp of North Carolina
PEBK
$196M
$2.39K ﹤0.01%
94
WU icon
1975
Western Union
WU
$2.99B
$2.39K ﹤0.01%
200
77 78
79
80 81