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
FOR icon
2376
Forestar Group
FOR
$1.33B
– –
0
FORR icon
2377
Forrester Research
FORR
$153M
– –
0
FORTY
2378
Formula Systems
FORTY
$2.5B
– –
0
FOUR icon
2379
Shift4
FOUR
$4.41B
– –
0
FOVL
2380
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
0
MEC icon
2381
Mayville Engineering Co
MEC
$364M
– –
0
MED icon
2382
Medifast
MED
$128M
– –
0
FSYD icon
2383
Fidelity Sustainable High Yield ETF
FSYD
$92.9M
– –
0
FTHM icon
2384
Fathom Holdings
FTHM
$43.1M
– –
0
GAMB icon
2385
Gambling.com
GAMB
$172M
– –
0
LQDI icon
2386
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70M
– –
0
LRGC icon
2387
AB US Large Cap Strategic Equities ETF
LRGC
$706M
– –
0
MEOH icon
2388
Methanex
MEOH
$3.68B
– –
0
MERC icon
2389
Mercer International
MERC
$167M
– –
0
GURU icon
2390
Global X Guru Index ETF
GURU
$57.2M
– –
0
HDSN icon
2391
Hudson Technologies
HDSN
$315M
– –
0
HDUS icon
2392
Hartford Disciplined US Equity ETF
HDUS
$156M
– –
0
HEAT
2393
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
0
HFRO
2394
Highland Opportunities and Income Fund
HFRO
$350M
– –
0
IDEC icon
2395
Innovator International Developed Power Buffer ETF December
IDEC
$50.7M
– –
0
IDE
2396
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
0
IDGT icon
2397
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
0
IOCT icon
2398
Innovator International Developed Power Buffer ETF October
IOCT
$190M
– –
0
LSBK icon
2399
Lake Shore Bancorp
LSBK
$112M
– –
0
LSEA
2400
DELISTED
Landsea Homes
LSEA
– –
0
94 95
96
97 98