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

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
NSA icon
2126
National Storage Affiliates Trust
NSA
$2.92B
$578 ﹤0.01%
12
SAVE
2127
DELISTED
Spirit Airlines, Inc.
SAVE
$576 ﹤0.01%
240
EBND icon
2128
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$574 ﹤0.01%
27
+15
FIBK icon
2129
First Interstate BancSystem
FIBK
$3.25B
$552 ﹤0.01%
18
-129
OUT icon
2130
Outfront Media
OUT
$4.64B
$551 ﹤0.01%
30
-1
LEA icon
2131
Lear
LEA
$5.78B
$545 ﹤0.01%
5
FOX icon
2132
Fox Class B
FOX
$22.3B
$543 ﹤0.01%
14
ARGX icon
2133
argenx
ARGX
$41.5B
$542 ﹤0.01%
1
TER icon
2134
Teradyne
TER
$45.2B
$535 ﹤0.01%
4
-30
KIM icon
2135
Kimco Realty
KIM
$15.3B
$534 ﹤0.01%
23
-12
CVRX icon
2136
CVRx
CVRX
$229M
$528 ﹤0.01%
60
FAF icon
2137
First American
FAF
$5.82B
$528 ﹤0.01%
8
+2
AFCG
2138
AFC Gamma
AFCG
$62.4M
$527 ﹤0.01%
50
-23
BURL icon
2139
Burlington
BURL
$19.4B
$526 ﹤0.01%
2
EXPD icon
2140
Expeditors International
EXPD
$19.4B
$525 ﹤0.01%
4
-19
FVRR icon
2141
Fiverr
FVRR
$371M
$517 ﹤0.01%
+20
ACHR icon
2142
Archer Aviation
ACHR
$4.34B
$509 ﹤0.01%
168
AFRM icon
2143
Affirm
AFRM
$14.8B
$489 ﹤0.01%
12
ENFR icon
2144
Alerian Energy Infrastructure ETF
ENFR
$430M
$480 ﹤0.01%
17
TVAL icon
2145
T. Rowe Price Value ETF
TVAL
$603M
$479 ﹤0.01%
+15
FLUT icon
2146
Flutter Entertainment
FLUT
$18.4B
$474 ﹤0.01%
2
EMBC icon
2147
Embecta
EMBC
$530M
$465 ﹤0.01%
33
MNKD icon
2148
MannKind Corp
MNKD
$770M
$465 ﹤0.01%
74
IVZ icon
2149
Invesco
IVZ
$10.2B
$456 ﹤0.01%
26
-227
EQR icon
2150
Equity Residential
EQR
$22.1B
$450 ﹤0.01%
6
-57