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

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
CHRW icon
2151
C.H. Robinson
CHRW
$21.1B
$443 ﹤0.01%
4
-19
FLO icon
2152
Flowers Foods
FLO
$2.32B
$438 ﹤0.01%
19
-95
HELE icon
2153
Helen of Troy
HELE
$446M
$432 ﹤0.01%
7
-12
GDS icon
2154
GDS Holdings
GDS
$8.33B
$408 ﹤0.01%
20
SR icon
2155
Spire
SR
$4.93B
$408 ﹤0.01%
6
-10
ALE
2156
DELISTED
Allete
ALE
$385 ﹤0.01%
6
-27
FCEL icon
2157
FuelCell Energy
FCEL
$483M
$380 ﹤0.01%
+33
INFL icon
2158
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$377 ﹤0.01%
10
TW icon
2159
Tradeweb Markets
TW
$22.1B
$371 ﹤0.01%
3
ZNTL icon
2160
Zentalis Pharmaceuticals
ZNTL
$199M
$368 ﹤0.01%
100
HAUZ icon
2161
Xtrackers International Real Estate ETF
HAUZ
$980M
$350 ﹤0.01%
15
+5
PCVX icon
2162
Vaxcyte
PCVX
$7.24B
$342 ﹤0.01%
+3
ALGT icon
2163
Allegiant Air
ALGT
$1.64B
$330 ﹤0.01%
6
CHTR icon
2164
Charter Communications
CHTR
$24.6B
$324 ﹤0.01%
1
-24
LBTYK icon
2165
Liberty Global Class C
LBTYK
$3.5B
$324 ﹤0.01%
+15
PHIN icon
2166
Phinia Inc
PHIN
$2.68B
$322 ﹤0.01%
7
NWL icon
2167
Newell Brands
NWL
$1.82B
$307 ﹤0.01%
40
+13
PEBO icon
2168
Peoples Bancorp
PEBO
$1.14B
$300 ﹤0.01%
10
PB icon
2169
Prosperity Bancshares
PB
$7.17B
$290 ﹤0.01%
4
IQ icon
2170
iQIYI
IQ
$2B
$286 ﹤0.01%
100
AGNC icon
2171
AGNC Investment
AGNC
$12.7B
$285 ﹤0.01%
27
-648
HPP
2172
Hudson Pacific Properties
HPP
$507M
$282 ﹤0.01%
8
MNDY icon
2173
monday.com
MNDY
$6.7B
$277 ﹤0.01%
1
-21
VLY icon
2174
Valley National Bancorp
VLY
$6.84B
$275 ﹤0.01%
30
-448
BNT
2175
Brookfield Wealth Solutions
BNT
$11.6B
$273 ﹤0.01%
8