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
CX icon
1976
Cemex
CX
$18.1B
$2.79K ﹤0.01%
500
SILA
1977
Sila Realty Trust
SILA
$1.32B
$2.75K ﹤0.01%
116
FG icon
1978
F&G Annuities & Life
FG
$3.62B
$2.74K ﹤0.01%
63
DENN icon
1979
Denny's
DENN
$322M
$2.73K ﹤0.01%
439
-303
CERT icon
1980
Certara
CERT
$1.51B
$2.73K ﹤0.01%
210
-64
TRIN icon
1981
Trinity Capital
TRIN
$1.22B
$2.67K ﹤0.01%
+181
SAIC icon
1982
Saic
SAIC
$4.88B
$2.64K ﹤0.01%
+22
FIDU icon
1983
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$2.63K ﹤0.01%
35
-71
YUMC icon
1984
Yum China
YUMC
$16.8B
$2.6K ﹤0.01%
58
+18
HIW icon
1985
Highwoods Properties
HIW
$2.97B
$2.56K ﹤0.01%
85
-15
MTN icon
1986
Vail Resorts
MTN
$5.03B
$2.55K ﹤0.01%
15
-22
WDFC icon
1987
WD-40
WDFC
$2.78B
$2.55K ﹤0.01%
11
TTGT icon
1988
TechTarget
TTGT
$385M
$2.52K ﹤0.01%
143
-94
XHR
1989
Xenia Hotels & Resorts
XHR
$1.38B
$2.49K ﹤0.01%
+167
BOOT icon
1990
Boot Barn
BOOT
$5.95B
$2.45K ﹤0.01%
15
+1
BXSL icon
1991
Blackstone Secured Lending
BXSL
$6.03B
$2.43K ﹤0.01%
73
-5,676
E icon
1992
ENI
E
$56.5B
$2.37K ﹤0.01%
84
PTLO icon
1993
Portillo's
PTLO
$413M
$2.36K ﹤0.01%
+200
EEMV icon
1994
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$2.33K ﹤0.01%
40
NPO icon
1995
Enpro
NPO
$4.93B
$2.31K ﹤0.01%
13
+1
ORMP icon
1996
Oramed Pharmaceuticals
ORMP
$140M
$2.31K ﹤0.01%
1,000
BHF icon
1997
Brighthouse Financial
BHF
$3.68B
$2.26K ﹤0.01%
45
AG icon
1998
First Majestic Silver
AG
$11B
$2.24K ﹤0.01%
400
OXY.WS icon
1999
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$2.24K ﹤0.01%
79
-62
SHG icon
2000
Shinhan Financial Group
SHG
$26.8B
$2.18K ﹤0.01%
62
-4
78 79
80
81 82