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
PMF
2101
DELISTED
PIMCO Municipal Income Fund
PMF
$725 ﹤0.01%
70
TFSL icon
2102
TFS Financial
TFSL
$4.08B
$720 ﹤0.01%
56
+25
VNM icon
2103
VanEck Vietnam ETF
VNM
$672M
$715 ﹤0.01%
56
PBI icon
2104
Pitney Bowes
PBI
$1.64B
$705 ﹤0.01%
99
TXNM
2105
TXNM Energy Inc
TXNM
$6.46B
$700 ﹤0.01%
16
-31
MBWM icon
2106
Mercantile Bank Corp
MBWM
$920M
$699 ﹤0.01%
16
-3
SCHH icon
2107
Schwab US REIT ETF
SCHH
$8.97B
$695 ﹤0.01%
30
+5
CHPT icon
2108
ChargePoint
CHPT
$155M
$685 ﹤0.01%
+25
SUPN icon
2109
Supernus Pharmaceuticals
SUPN
$2.84B
$685 ﹤0.01%
22
-3
AMC icon
2110
AMC Entertainment Holdings
AMC
$846M
$682 ﹤0.01%
150
BSCS icon
2111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$678 ﹤0.01%
33
MSTR icon
2112
Strategy Inc
MSTR
$46.6B
$674 ﹤0.01%
+4
SLP icon
2113
Simulations Plus
SLP
$412M
$672 ﹤0.01%
21
+5
VTLE
2114
DELISTED
Vital Energy
VTLE
$672 ﹤0.01%
+25
VMEO
2115
DELISTED
Vimeo
VMEO
$651 ﹤0.01%
129
-25
BSCR icon
2116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$650 ﹤0.01%
33
UNFI icon
2117
United Natural Foods
UNFI
$2.09B
$639 ﹤0.01%
38
MD icon
2118
Pediatrix Medical
MD
$1.9B
$625 ﹤0.01%
54
ALT icon
2119
Altimmune
ALT
$561M
$614 ﹤0.01%
100
TSPA icon
2120
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$613 ﹤0.01%
+17
ALLY icon
2121
Ally Financial
ALLY
$13.1B
$605 ﹤0.01%
17
-40
CGC
2122
Canopy Growth
CGC
$442M
$597 ﹤0.01%
124
BNGO icon
2123
Bionano Genomics
BNGO
$16.1M
$590 ﹤0.01%
22
CPNG icon
2124
Coupang
CPNG
$36.4B
$589 ﹤0.01%
24
-199
TNET icon
2125
TriNet
TNET
$3.02B
$581 ﹤0.01%
6
-15
83 84
85
86 87