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
ENB icon
301
Enbridge
ENB
$105B
$1.04M 0.06%
25,594
+164
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$857M
$1.04M 0.06%
52,683
-1,000
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.04M 0.06%
22,241
-193
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.04M 0.06%
25,010
+125
GIS icon
305
General Mills
GIS
$24.5B
$1.03M 0.06%
14,007
+614
FJAN icon
306
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.03M 0.06%
23,055
-72
FAUG icon
307
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.03M 0.06%
22,505
+1,821
RGA icon
308
Reinsurance Group of America
RGA
$12.7B
$1.03M 0.06%
4,712
+3,258
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$4.52B
$1.03M 0.06%
37,356
+6,367
CINF icon
310
Cincinnati Financial
CINF
$25.6B
$1.02M 0.06%
7,482
-187
APH icon
311
Amphenol
APH
$173B
$1.02M 0.06%
15,640
-853
FICO icon
312
Fair Isaac
FICO
$42.2B
$1.02M 0.06%
1,125
+109
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$989K 0.06%
9,318
-319
PLD icon
314
Prologis
PLD
$120B
$980K 0.06%
7,762
-401
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$562M
$977K 0.06%
22,432
-1,556
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$972K 0.06%
19,016
-8,991
RACE icon
317
Ferrari
RACE
$68.5B
$964K 0.06%
2,059
+17
NKE icon
318
Nike
NKE
$96B
$964K 0.06%
10,856
+587
D icon
319
Dominion Energy
D
$51.5B
$961K 0.06%
16,631
-689
AXON icon
320
Axon Enterprise
AXON
$42.4B
$953K 0.06%
2,385
+358
LCTU icon
321
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$952K 0.06%
15,176
-752
ENTG icon
322
Entegris
ENTG
$12.1B
$941K 0.06%
8,366
-257
ET icon
323
Energy Transfer Partners
ET
$57B
$938K 0.06%
58,449
+38,719
CGMS icon
324
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$927K 0.06%
33,282
+7,577
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.17B
$924K 0.06%
11,668
-179
11 12
13
14 15