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
HIMX
2076
Himax Technologies
HIMX
$1.52B
$929 ﹤0.01%
+169
CVE icon
2077
Cenovus Energy
CVE
$47.4B
$920 ﹤0.01%
55
AGR
2078
DELISTED
Avangrid, Inc.
AGR
$905 ﹤0.01%
25
-50
SHO icon
2079
Sunstone Hotel Investors
SHO
$1.7B
$895 ﹤0.01%
86
-10
BFLY icon
2080
Butterfly Network
BFLY
$1B
$885 ﹤0.01%
500
OVV icon
2081
Ovintiv
OVV
$16.3B
$881 ﹤0.01%
23
-146
IONQ icon
2082
IonQ
IONQ
$11.7B
$874 ﹤0.01%
100
CASS icon
2083
Cass Information Systems
CASS
$552M
$871 ﹤0.01%
21
-1
QUIK icon
2084
QuickLogic
QUIK
$159M
$866 ﹤0.01%
113
-273
LEN.B icon
2085
Lennar Class B
LEN.B
$21.4B
$864 ﹤0.01%
5
-48
GBF icon
2086
iShares Government/Credit Bond ETF
GBF
$130M
$854 ﹤0.01%
8
UCB
2087
United Community Banks
UCB
$3.57B
$850 ﹤0.01%
29
-82
AMWD icon
2088
American Woodmark
AMWD
$540M
$841 ﹤0.01%
9
-1
OBK icon
2089
Origin Bancorp
OBK
$1.24B
$836 ﹤0.01%
26
-3
PTON icon
2090
Peloton Interactive
PTON
$1.68B
$833 ﹤0.01%
178
EWC icon
2091
iShares MSCI Canada ETF
EWC
$4.17B
$830 ﹤0.01%
+20
AMKR icon
2092
Amkor Technology
AMKR
$11.4B
$826 ﹤0.01%
27
-49
ALNY icon
2093
Alnylam Pharmaceuticals
ALNY
$42.1B
$825 ﹤0.01%
3
-19
XPRO icon
2094
Expro
XPRO
$1.9B
$806 ﹤0.01%
47
-108
PLUG icon
2095
Plug Power
PLUG
$3.3B
$791 ﹤0.01%
350
-64
HTZWW
2096
Hertz Global Holdings Warrants
HTZWW
$174M
$784 ﹤0.01%
358
TKR icon
2097
Timken Company
TKR
$6.68B
$758 ﹤0.01%
9
-17
FSLY icon
2098
Fastly Inc
FSLY
$3.81B
$757 ﹤0.01%
+100
MGY icon
2099
Magnolia Oil & Gas
MGY
$5.62B
$757 ﹤0.01%
31
ICLN icon
2100
iShares Global Clean Energy ETF
ICLN
$2.15B
$734 ﹤0.01%
50
82 83
84
85 86