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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.29M 0.08%
15,578
+3,199
TSCO icon
252
Tractor Supply
TSCO
$28.1B
$1.29M 0.08%
22,140
-1,975
UBER icon
253
Uber
UBER
$182B
$1.28M 0.08%
17,000
+494
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.27M 0.08%
25,850
+3,081
GEV icon
255
GE Vernova
GEV
$163B
$1.26M 0.08%
4,958
+2,134
QCOM icon
256
Qualcomm
QCOM
$183B
$1.26M 0.08%
7,422
-1,137
ETR icon
257
Entergy
ETR
$41.5B
$1.26M 0.08%
19,176
-1,274
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.26M 0.08%
15,708
-716
NSC icon
259
Norfolk Southern
NSC
$65.5B
$1.26M 0.07%
5,069
+179
EFA icon
260
iShares MSCI EAFE ETF
EFA
$68.5B
$1.24M 0.07%
14,867
-5,738
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.24M 0.07%
27,547
+1,811
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.24M 0.07%
40,151
+21,709
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.22M 0.07%
56,362
+780
CHD icon
264
Church & Dwight Co
CHD
$20.1B
$1.22M 0.07%
11,677
+20
FANG icon
265
Diamondback Energy
FANG
$44.7B
$1.22M 0.07%
7,091
+10
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$3.12B
$1.22M 0.07%
25,930
+148
CFG icon
267
Citizens Financial Group
CFG
$23.5B
$1.22M 0.07%
29,645
-1,002
APD icon
268
Air Products & Chemicals
APD
$57.2B
$1.21M 0.07%
4,079
+80
AWK icon
269
American Water Works
AWK
$25.5B
$1.21M 0.07%
8,302
-413
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.84B
$1.19M 0.07%
8,184
+1,850
MMM icon
271
3M
MMM
$91.1B
$1.18M 0.07%
8,668
+1,688
CP icon
272
Canadian Pacific Kansas City
CP
$64.8B
$1.18M 0.07%
13,731
-73
PEG icon
273
Public Service Enterprise Group
PEG
$40.3B
$1.17M 0.07%
13,086
-124
IP icon
274
International Paper
IP
$20B
$1.17M 0.07%
23,871
-1,714
GPC icon
275
Genuine Parts
GPC
$17.9B
$1.16M 0.07%
8,280
-347
9 10
11
12 13