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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
MSM icon
2051
MSC Industrial Direct
MSM
$6.62B
$1.12K ﹤0.01%
13
-41
OPI
2052
DELISTED
Office Properties Income Trust
OPI
$1.09K ﹤0.01%
502
PLXS icon
2053
Plexus
PLXS
$8.03B
$1.09K ﹤0.01%
8
-16
GOLF icon
2054
Acushnet Holdings
GOLF
$6.31B
$1.08K ﹤0.01%
17
-2
EFSC icon
2055
Enterprise Financial Services Corp
EFSC
$2.27B
$1.08K ﹤0.01%
21
-40
FWONA icon
2056
Liberty Media Series A
FWONA
$21.1B
$1.07K ﹤0.01%
15
UAA icon
2057
Under Armour
UAA
$2.58B
$1.07K ﹤0.01%
120
USDU icon
2058
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$406M
$1.06K ﹤0.01%
+40
CTRE icon
2059
CareTrust REIT
CTRE
$8.76B
$1.06K ﹤0.01%
34
+1
BMRN icon
2060
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.05K ﹤0.01%
15
-36
DBEF icon
2061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$1.05K ﹤0.01%
+25
FXF icon
2062
Invesco CurrencyShares Swiss Franc Trust
FXF
$466M
$1.05K ﹤0.01%
+10
UBSI icon
2063
United Bankshares
UBSI
$6.12B
$1.05K ﹤0.01%
28
-62
OII icon
2064
Oceaneering
OII
$3.6B
$1.04K ﹤0.01%
42
-7,913
PINC
2065
DELISTED
Premier
PINC
$1.04K ﹤0.01%
52
-23
COHU icon
2066
Cohu
COHU
$3.27B
$1.03K ﹤0.01%
40
+13
DOUG icon
2067
Douglas Elliman
DOUG
$156M
$1.02K ﹤0.01%
560
TRMK icon
2068
Trustmark
TRMK
$2.62B
$1.02K ﹤0.01%
32
-69
PRKS icon
2069
United Parks & Resorts
PRKS
$2.2B
$1.01K ﹤0.01%
20
REZI icon
2070
Resideo Technologies
REZI
$4.83B
$1.01K ﹤0.01%
50
NLOP
2071
Net Lease Office Properties
NLOP
$172M
$979 ﹤0.01%
32
-13
AMBA icon
2072
Ambarella
AMBA
$3.07B
$958 ﹤0.01%
17
+4
CBSH icon
2073
Commerce Bancshares
CBSH
$7.98B
$950 ﹤0.01%
18
-144
SBCF icon
2074
Seacoast Banking Corp of Florida
SBCF
$3B
$932 ﹤0.01%
35
-3
FRME icon
2075
First Merchants
FRME
$2.57B
$930 ﹤0.01%
25
-48
81 82
83
84 85