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
UPS icon
326
United Parcel Service
UPS
$83B
$919K 0.05%
6,743
+1,007
IBN icon
327
ICICI Bank
IBN
$110B
$919K 0.05%
30,794
-1,122
C icon
328
Citigroup
C
$191B
$918K 0.05%
14,658
-919
SSB icon
329
SouthState Bank Corp
SSB
$9.25B
$913K 0.05%
9,394
-36
HTAB icon
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$913K 0.05%
45,960
+6,640
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$26.2B
$911K 0.05%
6,909
QJUN icon
332
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$901K 0.05%
33,376
+28,743
ED icon
333
Consolidated Edison
ED
$34.8B
$894K 0.05%
8,584
-465
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.03B
$885K 0.05%
9,221
+1,034
SCHR icon
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$879K 0.05%
34,758
-1,696
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$879K 0.05%
2,731
+133
VXF icon
337
Vanguard Extended Market ETF
VXF
$24.9B
$872K 0.05%
4,779
-11
PANW icon
338
Palo Alto Networks
PANW
$134B
$872K 0.05%
5,100
+446
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$860K 0.05%
18,037
-555
FND icon
340
Floor & Decor
FND
$7.17B
$849K 0.05%
6,838
-130
FISV
341
Fiserv Inc
FISV
$35.4B
$849K 0.05%
4,725
+566
FNF icon
342
Fidelity National Financial
FNF
$15.8B
$835K 0.05%
13,456
+62
SRE icon
343
Sempra
SRE
$59B
$831K 0.05%
9,862
-162
APCB icon
344
ActivePassive Core Bond ETF
APCB
$896M
$831K 0.05%
27,357
+2,539
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$829K 0.05%
15,478
+24
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.49B
$826K 0.05%
18,151
+4,209
CRWD icon
347
CrowdStrike
CRWD
$128B
$825K 0.05%
2,943
-316
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$824K 0.05%
15,597
+1,111
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$817K 0.05%
19,475
-3,011
LYB icon
350
LyondellBasell Industries
LYB
$15B
$814K 0.05%
8,488
-375
12 13
14
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