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
TXN icon
251
Texas Instruments
TXN
$153B
$1.39M 0.08%
7,042
+188
IRM icon
252
Iron Mountain
IRM
$24.5B
$1.35M 0.08%
12,293
-378
AEP icon
253
American Electric Power
AEP
$64.4B
$1.35M 0.08%
13,860
-36
AXON icon
254
Axon Enterprise
AXON
$42.1B
$1.35M 0.08%
2,221
-164
IP icon
255
International Paper
IP
$20.7B
$1.34M 0.08%
23,022
-849
MMM icon
256
3M
MMM
$90.6B
$1.32M 0.07%
8,862
+194
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$1.32M 0.07%
8,244
+60
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.32M 0.07%
6,390
-267
APD icon
259
Air Products & Chemicals
APD
$58.1B
$1.31M 0.07%
4,113
+34
C icon
260
Citigroup
C
$184B
$1.31M 0.07%
15,996
+1,338
BR icon
261
Broadridge
BR
$26.4B
$1.3M 0.07%
5,547
+598
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$3.14B
$1.3M 0.07%
26,867
+937
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.3M 0.07%
29,522
+1,975
MCK icon
264
McKesson
MCK
$106B
$1.3M 0.07%
2,220
-1,405
RF icon
265
Regions Financial
RF
$22.2B
$1.29M 0.07%
52,984
+5,773
WM icon
266
Waste Management
WM
$87B
$1.28M 0.07%
6,068
-271
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.28M 0.07%
42,057
+1,906
ET icon
268
Energy Transfer Partners
ET
$57.8B
$1.27M 0.07%
60,682
+2,233
FBND icon
269
Fidelity Total Bond ETF
FBND
$22.8B
$1.27M 0.07%
28,120
+4,039
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.26M 0.07%
25,925
+75
FTLS icon
271
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.26M 0.07%
18,511
+10,817
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.26M 0.07%
3,249
+70
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.25M 0.07%
3,542
+811
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.25M 0.07%
27,685
+5,444
TSCO icon
275
Tractor Supply
TSCO
$28.4B
$1.25M 0.07%
21,730
-410
9 10
11
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