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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
$3.43B
$578 ﹤0.01%
12
SAVE
2127
DELISTED
Spirit Airlines, Inc.
SAVE
$576 ﹤0.01%
240
EBND icon
2128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$574 ﹤0.01%
27
+15
FIBK icon
2129
First Interstate BancSystem
FIBK
$3.54B
$552 ﹤0.01%
18
-129
OUT icon
2130
Outfront Media
OUT
$5.49B
$551 ﹤0.01%
30
-1
LEA icon
2131
Lear
LEA
$7B
$545 ﹤0.01%
5
FOX icon
2132
Fox Class B
FOX
$19.7B
$543 ﹤0.01%
14
ARGX icon
2133
argenx
ARGX
$54.6B
$542 ﹤0.01%
1
TER icon
2134
Teradyne
TER
$68.6B
$535 ﹤0.01%
4
-30
KIM icon
2135
Kimco Realty
KIM
$16.4B
$534 ﹤0.01%
23
-12
CVRX icon
2136
CVRx
CVRX
$131M
$528 ﹤0.01%
60
FAF icon
2137
First American
FAF
$6.99B
$528 ﹤0.01%
8
+2
AFCG
2138
AFC Gamma
AFCG
$76.9M
$527 ﹤0.01%
50
-23
BURL icon
2139
Burlington
BURL
$21.2B
$526 ﹤0.01%
2
EXPD icon
2140
Expeditors International
EXPD
$21.1B
$525 ﹤0.01%
4
-19
FVRR icon
2141
Fiverr
FVRR
$373M
$517 ﹤0.01%
+20
ACHR icon
2142
Archer Aviation
ACHR
$4.25B
$509 ﹤0.01%
168
AFRM icon
2143
Affirm
AFRM
$24.8B
$489 ﹤0.01%
12
ENFR icon
2144
Alerian Energy Infrastructure ETF
ENFR
$461M
$480 ﹤0.01%
17
TVAL icon
2145
T. Rowe Price Value ETF
TVAL
$757M
$479 ﹤0.01%
+15
FLUT icon
2146
Flutter Entertainment
FLUT
$17.7B
$474 ﹤0.01%
2
EMBC icon
2147
Embecta
EMBC
$185M
$465 ﹤0.01%
33
MNKD icon
2148
MannKind Corp
MNKD
$1.22B
$465 ﹤0.01%
74
IVZ icon
2149
Invesco
IVZ
$12.5B
$456 ﹤0.01%
26
-227
EQR icon
2150
Equity Residential
EQR
$24B
$450 ﹤0.01%
6
-57