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
TXN icon
251
Texas Instruments
TXN
$190B
$1.39M 0.08%
7,042
+188
IRM icon
252
Iron Mountain
IRM
$32.6B
$1.35M 0.08%
12,293
-378
AEP icon
253
American Electric Power
AEP
$72.1B
$1.35M 0.08%
13,860
-36
AXON icon
254
Axon Enterprise
AXON
$46B
$1.35M 0.08%
2,221
-164
IP icon
255
International Paper
IP
$22.6B
$1.34M 0.08%
23,022
-849
MMM icon
256
3M
MMM
$85B
$1.32M 0.07%
8,862
+194
VOX icon
257
Vanguard Communication Services ETF
VOX
$6.09B
$1.32M 0.07%
8,244
+60
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.32M 0.07%
6,390
-267
APD icon
259
Air Products & Chemicals
APD
$61.5B
$1.31M 0.07%
4,113
+34
C icon
260
Citigroup
C
$195B
$1.31M 0.07%
15,996
+1,338
BR icon
261
Broadridge
BR
$21.8B
$1.3M 0.07%
5,547
+598
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$3.85B
$1.3M 0.07%
26,867
+937
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.3M 0.07%
29,522
+1,975
MCK icon
264
McKesson
MCK
$121B
$1.3M 0.07%
2,220
-1,405
RF icon
265
Regions Financial
RF
$24.2B
$1.29M 0.07%
52,984
+5,773
WM icon
266
Waste Management
WM
$98B
$1.28M 0.07%
6,068
-271
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$4.7B
$1.28M 0.07%
42,057
+1,906
ET icon
268
Energy Transfer Partners
ET
$65.7B
$1.27M 0.07%
60,682
+2,233
FBND icon
269
Fidelity Total Bond ETF
FBND
$25B
$1.27M 0.07%
28,120
+4,039
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.26M 0.07%
25,925
+75
FTLS icon
271
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.26M 0.07%
18,511
+10,817
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.26M 0.07%
3,249
+70
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$1.25M 0.07%
3,542
+811
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.25M 0.07%
27,685
+5,444
TSCO icon
275
Tractor Supply
TSCO
$27.6B
$1.25M 0.07%
21,730
-410
9 10
11
12 13