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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.61M 0.09%
65,857
+9,495
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.61M 0.09%
34,558
+4
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.61M 0.09%
12,019
+885
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 0.09%
20,152
-2,710
PFE icon
230
Pfizer
PFE
$155B
$1.59M 0.09%
61,299
+7,098
NOC icon
231
Northrop Grumman
NOC
$107B
$1.59M 0.09%
3,171
+48
CBOE icon
232
Cboe Global Markets
CBOE
$31.4B
$1.58M 0.09%
7,986
+60
HYDB icon
233
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.56M 0.09%
32,952
+32,193
CLX icon
234
Clorox
CLX
$15.3B
$1.56M 0.09%
9,799
+472
CL icon
235
Colgate-Palmolive
CL
$77.9B
$1.55M 0.09%
17,653
+709
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$1.54M 0.09%
26,830
+5,430
NSC icon
237
Norfolk Southern
NSC
$71.1B
$1.53M 0.09%
6,093
+1,024
EOG icon
238
EOG Resources
EOG
$68.4B
$1.52M 0.09%
11,281
+459
MDT icon
239
Medtronic
MDT
$126B
$1.52M 0.09%
17,257
+648
OKE icon
240
Oneok
OKE
$54.2B
$1.52M 0.09%
14,256
-202
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.46B
$1.5M 0.08%
87,184
+3,850
UITB icon
242
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.48M 0.08%
32,162
-867
ADP icon
243
Automatic Data Processing
ADP
$86.3B
$1.47M 0.08%
4,970
+30
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.08%
3,485
-2
CFG icon
245
Citizens Financial Group
CFG
$26B
$1.44M 0.08%
30,675
+1,030
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$8.23B
$1.42M 0.08%
13,233
+4,012
AMT icon
247
American Tower
AMT
$89.1B
$1.41M 0.08%
7,526
-333
RSG icon
248
Republic Services
RSG
$71B
$1.41M 0.08%
6,613
+112
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$958M
$1.39M 0.08%
31,619
-658
TDIV icon
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.39M 0.08%
16,700
+992
8 9
10
11 12