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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
CGCB icon
226
Capital Group Core Bond ETF
CGCB
$3.38B
$1.47M 0.09%
54,610
+29,499
IGEB icon
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.43M 0.09%
30,738
+1,497
AEP icon
228
American Electric Power
AEP
$63.7B
$1.43M 0.08%
13,896
-1,119
CGBL icon
229
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.42M 0.08%
45,648
+29,051
TXN icon
230
Texas Instruments
TXN
$159B
$1.42M 0.08%
6,854
+5
F icon
231
Ford
F
$51.6B
$1.41M 0.08%
133,274
-7,733
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.4M 0.08%
11,134
+877
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.39M 0.08%
59,114
+2,430
COF icon
234
Capital One
COF
$142B
$1.38M 0.08%
9,229
+1,082
BIZD icon
235
VanEck BDC Income ETF
BIZD
$1.55B
$1.38M 0.08%
83,334
+2,075
ADP icon
236
Automatic Data Processing
ADP
$104B
$1.37M 0.08%
4,940
-52
EEMS icon
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.37M 0.08%
21,400
+4,390
FMAR icon
238
FT Vest US Equity Buffer ETF March
FMAR
$927M
$1.36M 0.08%
32,277
-471
BUD icon
239
AB InBev
BUD
$120B
$1.35M 0.08%
20,361
-1,971
USTB icon
240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.34M 0.08%
26,467
+5,902
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.34M 0.08%
6,657
-301
EOG icon
242
EOG Resources
EOG
$59.2B
$1.33M 0.08%
10,822
-440
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$1.33M 0.08%
12,810
+4,233
ELV icon
244
Elevance Health
ELV
$73.5B
$1.32M 0.08%
2,546
+1,422
OKE icon
245
Oneok
OKE
$46B
$1.32M 0.08%
14,458
+3,673
WM icon
246
Waste Management
WM
$86.4B
$1.32M 0.08%
6,339
-109
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.08%
3,487
+46
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.08%
11,159
+40
RSG icon
249
Republic Services
RSG
$65.8B
$1.31M 0.08%
6,501
+3,975
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.3M 0.08%
27,665
-997
8 9
10
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