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
LOW icon
326
Lowe's Companies
LOW
$138B
$1.01M 0.06%
3,891
-10
CNI icon
327
Canadian National Railway
CNI
$58.8B
$1.01M 0.06%
9,632
+153
HON icon
328
Honeywell
HON
$121B
$996K 0.06%
4,463
-772
CINF icon
329
Cincinnati Financial
CINF
$25.9B
$987K 0.06%
7,150
-332
UPS icon
330
United Parcel Service
UPS
$80.8B
$986K 0.06%
7,439
+696
FTGS icon
331
First Trust Growth Strength ETF
FTGS
$1.23B
$986K 0.06%
29,650
+4,074
APIE icon
332
ActivePassive International Equity ETF
APIE
$943M
$982K 0.06%
33,663
+16,229
RGA icon
333
Reinsurance Group of America
RGA
$12.7B
$978K 0.06%
4,367
-345
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.17B
$969K 0.05%
11,507
-161
PANW icon
335
Palo Alto Networks
PANW
$131B
$966K 0.05%
5,145
+45
QJUN icon
336
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$960K 0.05%
33,351
-25
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26B
$959K 0.05%
6,584
-325
CP icon
338
Canadian Pacific Kansas City
CP
$65.2B
$958K 0.05%
12,182
-1,549
CEG icon
339
Constellation Energy
CEG
$112B
$957K 0.05%
2,879
+240
FSK icon
340
FS KKR Capital
FSK
$4.41B
$951K 0.05%
42,589
-11,746
ZTS icon
341
Zoetis
ZTS
$56.1B
$951K 0.05%
5,692
-120
ELV icon
342
Elevance Health
ELV
$73.3B
$935K 0.05%
2,393
-153
SSB icon
343
SouthState Bank Corp
SSB
$9.05B
$934K 0.05%
9,391
-3
SNA icon
344
Snap-on
SNA
$17.6B
$931K 0.05%
2,648
-31
CDNS icon
345
Cadence Design Systems
CDNS
$84.3B
$912K 0.05%
2,837
+1,214
LPLA icon
346
LPL Financial
LPLA
$28.7B
$912K 0.05%
2,555
-8
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$11.7B
$910K 0.05%
5,847
+716
FNOV icon
348
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$898K 0.05%
18,358
+7,692
AMAT icon
349
Applied Materials
AMAT
$203B
$894K 0.05%
4,575
+1,561
WEC icon
350
WEC Energy
WEC
$35.6B
$888K 0.05%
9,098
+1,163
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