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
UPS icon
326
United Parcel Service
UPS
$83B
$919K 0.05%
6,743
+1,007
IBN icon
327
ICICI Bank
IBN
$98.1B
$919K 0.05%
30,794
-1,122
C icon
328
Citigroup
C
$188B
$918K 0.05%
14,658
-919
SSB icon
329
SouthState Bank Corp
SSB
$8.94B
$913K 0.05%
9,394
-36
HTAB icon
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$913K 0.05%
45,960
+6,640
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$26.9B
$911K 0.05%
6,909
QJUN icon
332
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$901K 0.05%
33,376
+28,743
ED icon
333
Consolidated Edison
ED
$41.5B
$894K 0.05%
8,584
-465
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$8.2B
$885K 0.05%
9,221
+1,034
SCHR icon
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$879K 0.05%
34,758
-1,696
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$29B
$879K 0.05%
2,731
+133
VXF icon
337
Vanguard Extended Market ETF
VXF
$25.6B
$872K 0.05%
4,779
-11
PANW icon
338
Palo Alto Networks
PANW
$138B
$872K 0.05%
5,100
+446
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$860K 0.05%
18,037
-555
FND icon
340
Floor & Decor
FND
$6.08B
$849K 0.05%
6,838
-130
FISV
341
Fiserv Inc
FISV
$31.1B
$849K 0.05%
4,725
+566
FNF icon
342
Fidelity National Financial
FNF
$13.2B
$835K 0.05%
13,456
+62
SRE icon
343
Sempra
SRE
$62.7B
$831K 0.05%
9,862
-162
APCB icon
344
ActivePassive Core Bond ETF
APCB
$913M
$831K 0.05%
27,357
+2,539
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$829K 0.05%
15,478
+24
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.3B
$826K 0.05%
18,151
+4,209
CRWD icon
347
CrowdStrike
CRWD
$110B
$825K 0.05%
2,943
-316
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$824K 0.05%
15,597
+1,111
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$817K 0.05%
19,475
-3,011
LYB icon
350
LyondellBasell Industries
LYB
$22.9B
$814K 0.05%
8,488
-375
12 13
14
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