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

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
NTST
2076
NETSTREIT Corp
NTST
$1.56B
$1.12K ﹤0.01%
+79
CCOI icon
2077
Cogent Communications
CCOI
$1.14B
$1.12K ﹤0.01%
15
-351
OII icon
2078
Oceaneering
OII
$2.67B
$1.11K ﹤0.01%
42
USDU icon
2079
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
$1.1K ﹤0.01%
40
DVYA icon
2080
iShares Asia/Pacific Dividend ETF
DVYA
$60.6M
$1.09K ﹤0.01%
30
HL icon
2081
Hecla Mining
HL
$18.9B
$1.08K ﹤0.01%
198
SHO icon
2082
Sunstone Hotel Investors
SHO
$1.71B
$1.07K ﹤0.01%
93
+7
UBSI icon
2083
United Bankshares
UBSI
$5.64B
$1.07K ﹤0.01%
28
DBEF icon
2084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.07K ﹤0.01%
25
XPRO icon
2085
Expro
XPRO
$1.73B
$1.07K ﹤0.01%
76
+29
CBSH icon
2086
Commerce Bancshares
CBSH
$7.97B
$1.05K ﹤0.01%
17
-1
SFL icon
2087
SFL Corp
SFL
$1.1B
$1.05K ﹤0.01%
100
OVV icon
2088
Ovintiv
OVV
$10B
$1.04K ﹤0.01%
23
PRKS icon
2089
United Parks & Resorts
PRKS
$2.02B
$1.04K ﹤0.01%
20
UNFI icon
2090
United Natural Foods
UNFI
$2.07B
$1.04K ﹤0.01%
38
SABR icon
2091
Sabre
SABR
$505M
$1.03K ﹤0.01%
307
UAA icon
2092
Under Armour
UAA
$2.43B
$1.03K ﹤0.01%
120
CVRX icon
2093
CVRx
CVRX
$147M
$1.03K ﹤0.01%
60
MBWM icon
2094
Mercantile Bank Corp
MBWM
$870M
$1.02K ﹤0.01%
21
+5
NLOP
2095
Net Lease Office Properties
NLOP
$294M
$1.01K ﹤0.01%
32
ADC icon
2096
Agree Realty
ADC
$8.41B
$1K ﹤0.01%
14
-6
FRME icon
2097
First Merchants
FRME
$2.18B
$1K ﹤0.01%
25
AVNS icon
2098
Avanos Medical
AVNS
$573M
$999 ﹤0.01%
63
+15
BIIB icon
2099
Biogen
BIIB
$24.3B
$999 ﹤0.01%
7
DOUG icon
2100
Douglas Elliman
DOUG
$231M
$985 ﹤0.01%
560