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

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
BNT
2151
Brookfield Wealth Solutions
BNT
$11.3B
$479 ﹤0.01%
12
+4
LEA icon
2152
Lear
LEA
$6.17B
$471 ﹤0.01%
5
ALTM
2153
DELISTED
Arcadium Lithium plc
ALTM
$458 ﹤0.01%
80
MNKD icon
2154
MannKind Corp
MNKD
$1.69B
$456 ﹤0.01%
74
EXPD icon
2155
Expeditors International
EXPD
$21.3B
$449 ﹤0.01%
4
IVZ icon
2156
Invesco
IVZ
$12.4B
$435 ﹤0.01%
25
-1
NSA icon
2157
National Storage Affiliates Trust
NSA
$2.54B
$433 ﹤0.01%
12
CHRW icon
2158
C.H. Robinson
CHRW
$20.7B
$421 ﹤0.01%
4
SR icon
2159
Spire
SR
$4.94B
$417 ﹤0.01%
6
EQR icon
2160
Equity Residential
EQR
$23.2B
$410 ﹤0.01%
6
INFL icon
2161
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$407 ﹤0.01%
10
NWL icon
2162
Newell Brands
NWL
$1.77B
$406 ﹤0.01%
40
GDS icon
2163
GDS Holdings
GDS
$7.38B
$398 ﹤0.01%
20
ALE
2164
DELISTED
Allete
ALE
$392 ﹤0.01%
6
CGC
2165
Canopy Growth
CGC
$435M
$386 ﹤0.01%
174
+50
TW icon
2166
Tradeweb Markets
TW
$22.1B
$385 ﹤0.01%
3
COHU icon
2167
Cohu
COHU
$1.33B
$367 ﹤0.01%
15
-25
BF.A icon
2168
Brown-Forman Class A
BF.A
$12.7B
$361 ﹤0.01%
11
-47
PHIN icon
2169
Phinia Inc
PHIN
$2.6B
$356 ﹤0.01%
7
CHTR icon
2170
Charter Communications
CHTR
$23.8B
$352 ﹤0.01%
1
VTLE
2171
DELISTED
Vital Energy
VTLE
$346 ﹤0.01%
10
-15
SLP icon
2172
Simulations Plus
SLP
$408M
$329 ﹤0.01%
10
-11
CRI icon
2173
Carter's
CRI
$1.28B
$328 ﹤0.01%
6
+5
MDGL icon
2174
Madrigal Pharmaceuticals
MDGL
$11.5B
$324 ﹤0.01%
1
PEBO icon
2175
Peoples Bancorp
PEBO
$1.13B
$322 ﹤0.01%
10