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
CTRE icon
2101
CareTrust REIT
CTRE
$8.34B
$979 ﹤0.01%
37
+3
FXF icon
2102
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$979 ﹤0.01%
10
CASS icon
2103
Cass Information Systems
CASS
$542M
$969 ﹤0.01%
24
+3
SMAR
2104
DELISTED
Smartsheet Inc.
SMAR
$959 ﹤0.01%
17
-3,668
UCB
2105
United Community Banks
UCB
$4.04B
$955 ﹤0.01%
29
BMRN icon
2106
BioMarin Pharmaceuticals
BMRN
$10.8B
$930 ﹤0.01%
15
NVRI icon
2107
Enviri
NVRI
$1.48B
$929 ﹤0.01%
100
-2,232
SUPN icon
2108
Supernus Pharmaceuticals
SUPN
$2.86B
$916 ﹤0.01%
24
+2
SOUN icon
2109
SoundHound AI
SOUN
$4.39B
$900 ﹤0.01%
+55
TILT icon
2110
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$896 ﹤0.01%
+4
SITC icon
2111
SITE Centers
SITC
$326M
$872 ﹤0.01%
58
-239
LAZR
2112
DELISTED
Luminar Technologies
LAZR
$870 ﹤0.01%
139
-1
HTZWW
2113
Hertz Global Holdings Warrants
HTZWW
$235M
$823 ﹤0.01%
358
CVE icon
2114
Cenovus Energy
CVE
$33.4B
$823 ﹤0.01%
55
EWC icon
2115
iShares MSCI Canada ETF
EWC
$3.93B
$821 ﹤0.01%
20
GBF icon
2116
iShares Government/Credit Bond ETF
GBF
$125M
$818 ﹤0.01%
8
VMEO
2117
DELISTED
Vimeo
VMEO
$806 ﹤0.01%
129
MGY icon
2118
Magnolia Oil & Gas
MGY
$4.15B
$804 ﹤0.01%
31
NPK icon
2119
National Presto Industries
NPK
$846M
$785 ﹤0.01%
+8
MD icon
2120
Pediatrix Medical
MD
$1.87B
$759 ﹤0.01%
54
TXNM
2121
TXNM Energy Inc
TXNM
$6.46B
$754 ﹤0.01%
16
FOXF icon
2122
Fox Factory Holding Corp
FOXF
$798M
$750 ﹤0.01%
26
-678
PLUG icon
2123
Plug Power
PLUG
$3.21B
$710 ﹤0.01%
350
ALT icon
2124
Altimmune
ALT
$441M
$694 ﹤0.01%
100
TKR icon
2125
Timken Company
TKR
$6.31B
$687 ﹤0.01%
9
83 84
85
86 87