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
BSCS icon
2126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$666 ﹤0.01%
33
FEMB icon
2127
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$665 ﹤0.01%
25
-8,259
SOBO
2128
South Bow Corp
SOBO
$5.6B
$656 ﹤0.01%
+26
RUN icon
2129
Sunrun
RUN
$3.9B
$651 ﹤0.01%
+77
TSPA icon
2130
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$651 ﹤0.01%
17
LEN.B icon
2131
Lennar Class B
LEN.B
$26B
$645 ﹤0.01%
5
BSCR icon
2132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$643 ﹤0.01%
33
FOX icon
2133
Fox Class B
FOX
$28.9B
$640 ﹤0.01%
14
ARGX icon
2134
argenx
ARGX
$50.1B
$639 ﹤0.01%
1
VNM icon
2135
VanEck Vietnam ETF
VNM
$668M
$636 ﹤0.01%
56
PMF
2136
DELISTED
PIMCO Municipal Income Fund
PMF
$623 ﹤0.01%
70
EMBC icon
2137
Embecta
EMBC
$728M
$618 ﹤0.01%
33
FIBK icon
2138
First Interstate BancSystem
FIBK
$3.72B
$582 ﹤0.01%
18
BURL icon
2139
Burlington
BURL
$19.1B
$577 ﹤0.01%
2
ENFR icon
2140
Alerian Energy Infrastructure ETF
ENFR
$337M
$570 ﹤0.01%
17
TNET icon
2141
TriNet
TNET
$2.91B
$567 ﹤0.01%
6
AMN icon
2142
AMN Healthcare
AMN
$719M
$563 ﹤0.01%
21
-552
ICLN icon
2143
iShares Global Clean Energy ETF
ICLN
$2.03B
$552 ﹤0.01%
50
TER icon
2144
Teradyne
TER
$35.1B
$539 ﹤0.01%
4
CPNG icon
2145
Coupang
CPNG
$37.4B
$534 ﹤0.01%
24
KIM icon
2146
Kimco Realty
KIM
$14.2B
$511 ﹤0.01%
23
MBUU icon
2147
Malibu Boats
MBUU
$618M
$511 ﹤0.01%
14
-603
AMC icon
2148
AMC Entertainment Holdings
AMC
$805M
$508 ﹤0.01%
150
TVAL icon
2149
T. Rowe Price Value ETF
TVAL
$556M
$483 ﹤0.01%
15
OPI
2150
DELISTED
Office Properties Income Trust
OPI
$480 ﹤0.01%
502
84 85
86
87 88