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
DAL icon
301
Delta Air Lines
DAL
$41.9B
$1.09M 0.06%
16,087
-5,584
JVAL icon
302
JPMorgan US Value Factor ETF
JVAL
$560M
$1.09M 0.06%
24,134
+1,702
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.08M 0.06%
33,802
+414
APCB icon
304
ActivePassive Core Bond ETF
APCB
$894M
$1.07M 0.06%
36,862
+9,505
GDDY icon
305
GoDaddy
GDDY
$17.3B
$1.07M 0.06%
5,240
+4,466
FAUG icon
306
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.07M 0.06%
22,505
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.07M 0.06%
27,184
-481
LCTU icon
308
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.06M 0.06%
16,043
+867
FJAN icon
309
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.06M 0.06%
22,817
-238
GS icon
310
Goldman Sachs
GS
$243B
$1.05M 0.06%
1,658
+88
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M 0.06%
9,191
-433
BAH icon
312
Booz Allen Hamilton
BAH
$10B
$1.04M 0.06%
7,303
-2,064
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.04M 0.06%
37,846
+4,564
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.03M 0.06%
9,800
+482
DECK icon
315
Deckers Outdoor
DECK
$13.4B
$1.03M 0.06%
4,803
-294
CRWD icon
316
CrowdStrike
CRWD
$127B
$1.03M 0.06%
2,728
-215
CBRE icon
317
CBRE Group
CBRE
$47.4B
$1.02M 0.06%
7,342
+4,120
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.02M 0.06%
20,069
+11,503
AWK icon
319
American Water Works
AWK
$25.6B
$1.02M 0.06%
8,391
+89
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.02M 0.06%
18,032
-5
HTAB icon
321
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$1.02M 0.06%
52,590
+6,630
FE icon
322
FirstEnergy
FE
$26.8B
$1.02M 0.06%
25,785
+104
CGMU icon
323
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.02M 0.06%
37,730
+374
BP icon
324
BP
BP
$93.2B
$1.01M 0.06%
32,521
-3,195
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.01M 0.06%
26,295
+1,285
11 12
13
14 15