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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
ARES icon
276
Ares Management
ARES
$23.7B
$1.16M 0.07%
7,451
-1,561
ITW icon
277
Illinois Tool Works
ITW
$77.2B
$1.16M 0.07%
4,404
-37
MRSH
278
Marsh
MRSH
$83.2B
$1.16M 0.07%
5,192
+266
FAPR icon
279
FT Vest US Equity Buffer ETF April
FAPR
$997M
$1.14M 0.07%
28,272
-3,406
FE icon
280
FirstEnergy
FE
$29.6B
$1.14M 0.07%
25,681
+214
ZTS icon
281
Zoetis
ZTS
$51.4B
$1.14M 0.07%
5,812
+5
APUE icon
282
ActivePassive US Equity ETF
APUE
$2.22B
$1.13M 0.07%
32,194
+7,912
GWW icon
283
W.W. Grainger
GWW
$50.5B
$1.13M 0.07%
1,091
+18
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.13M 0.07%
10,407
-360
HDV
285
iShares Core High Dividend ETF
HDV
$13.3B
$1.13M 0.07%
9,624
+50
FBND icon
286
Fidelity Total Bond ETF
FBND
$25.1B
$1.13M 0.07%
24,081
+4,552
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$1.13M 0.07%
13,867
+3,599
BP icon
288
BP
BP
$112B
$1.12M 0.07%
35,716
+22,322
RF icon
289
Regions Financial
RF
$22B
$1.11M 0.07%
47,211
+640
CNI icon
290
Canadian National Railway
CNI
$62.4B
$1.11M 0.07%
9,479
+182
FSK icon
291
FS KKR Capital
FSK
$2.87B
$1.11M 0.07%
54,335
-1,341
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.11M 0.07%
33,388
+2,691
DAL icon
293
Delta Air Lines
DAL
$42.3B
$1.1M 0.07%
21,671
+272
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$1.08M 0.06%
3,179
+286
HON icon
295
Honeywell
HON
$147B
$1.08M 0.06%
5,235
-165
COP icon
296
ConocoPhillips
COP
$150B
$1.08M 0.06%
10,252
-492
BR icon
297
Broadridge
BR
$20.8B
$1.07M 0.06%
4,949
+44
KLAC icon
298
KLA
KLAC
$194B
$1.06M 0.06%
1,372
+110
ARCC icon
299
Ares Capital
ARCC
$13.2B
$1.06M 0.06%
50,701
-6,230
LOW icon
300
Lowe's Companies
LOW
$134B
$1.06M 0.06%
3,901
+90
10 11
12
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