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
HIMX
2076
Himax Technologies
HIMX
$1.49B
$929 ﹤0.01%
+169
CVE icon
2077
Cenovus Energy
CVE
$34.8B
$920 ﹤0.01%
55
AGR
2078
DELISTED
Avangrid, Inc.
AGR
$905 ﹤0.01%
25
-50
SHO icon
2079
Sunstone Hotel Investors
SHO
$1.75B
$895 ﹤0.01%
86
-10
BFLY icon
2080
Butterfly Network
BFLY
$1.19B
$885 ﹤0.01%
500
OVV icon
2081
Ovintiv
OVV
$10.3B
$881 ﹤0.01%
23
-146
IONQ icon
2082
IonQ
IONQ
$17.5B
$874 ﹤0.01%
100
CASS icon
2083
Cass Information Systems
CASS
$562M
$871 ﹤0.01%
21
-1
QUIK icon
2084
QuickLogic
QUIK
$154M
$866 ﹤0.01%
113
-273
LEN.B icon
2085
Lennar Class B
LEN.B
$26.7B
$864 ﹤0.01%
5
-48
GBF icon
2086
iShares Government/Credit Bond ETF
GBF
$126M
$854 ﹤0.01%
8
UCB
2087
United Community Banks
UCB
$4.24B
$850 ﹤0.01%
29
-82
AMWD icon
2088
American Woodmark
AMWD
$928M
$841 ﹤0.01%
9
-1
OBK icon
2089
Origin Bancorp
OBK
$1.3B
$836 ﹤0.01%
26
-3
PTON icon
2090
Peloton Interactive
PTON
$2.43B
$833 ﹤0.01%
178
EWC icon
2091
iShares MSCI Canada ETF
EWC
$3.96B
$830 ﹤0.01%
+20
AMKR icon
2092
Amkor Technology
AMKR
$13B
$826 ﹤0.01%
27
-49
ALNY icon
2093
Alnylam Pharmaceuticals
ALNY
$48.3B
$825 ﹤0.01%
3
-19
XPRO icon
2094
Expro
XPRO
$1.83B
$806 ﹤0.01%
47
-108
PLUG icon
2095
Plug Power
PLUG
$3.6B
$791 ﹤0.01%
350
-64
HTZWW
2096
Hertz Global Holdings Warrants
HTZWW
$248M
$784 ﹤0.01%
358
TKR icon
2097
Timken Company
TKR
$6.54B
$758 ﹤0.01%
9
-17
FSLY icon
2098
Fastly Inc
FSLY
$1.33B
$757 ﹤0.01%
+100
MGY icon
2099
Magnolia Oil & Gas
MGY
$4.35B
$757 ﹤0.01%
31
ICLN icon
2100
iShares Global Clean Energy ETF
ICLN
$2.09B
$734 ﹤0.01%
50
82 83
84
85 86