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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$880K 0.05%
16,778
+3,107
FISV
352
Fiserv Inc
FISV
$33.7B
$872K 0.05%
4,162
-563
CME icon
353
CME Group
CME
$101B
$871K 0.05%
3,746
+222
FNF icon
354
Fidelity National Financial
FNF
$16.1B
$864K 0.05%
14,784
+1,328
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$863K 0.05%
3,561
-8
NI icon
356
NiSource
NI
$20.3B
$858K 0.05%
22,711
+2,217
PCEF icon
357
Invesco CEF Income Composite ETF
PCEF
$857M
$855K 0.05%
43,153
-9,530
DDOG icon
358
Datadog
DDOG
$55.4B
$847K 0.05%
6,043
-243
LH icon
359
Labcorp
LH
$22.2B
$846K 0.05%
3,491
+31
FMAY icon
360
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$842K 0.05%
17,379
+165
PRU icon
361
Prudential Financial
PRU
$37.9B
$831K 0.05%
7,083
+416
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$823K 0.05%
+34,649
D icon
363
Dominion Energy
D
$51.9B
$822K 0.05%
15,539
-1,092
ENTG icon
364
Entegris
ENTG
$11.6B
$821K 0.05%
7,656
-710
IBN icon
365
ICICI Bank
IBN
$109B
$814K 0.05%
29,564
-1,230
BA icon
366
Boeing
BA
$142B
$809K 0.05%
4,628
+1,324
SRE icon
367
Sempra
SRE
$59.7B
$806K 0.05%
9,732
-130
ABT icon
368
Abbott
ABT
$223B
$801K 0.05%
6,769
+1,423
MCO icon
369
Moody's
MCO
$86.9B
$800K 0.05%
1,651
-59
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$800K 0.05%
10,047
-334
BMY icon
371
Bristol-Myers Squibb
BMY
$100B
$799K 0.05%
13,851
+1,118
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$797K 0.05%
15,227
-370
VXF icon
373
Vanguard Extended Market ETF
VXF
$24.6B
$794K 0.04%
3,967
-812
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$794K 0.04%
15,874
-3,142
ED icon
375
Consolidated Edison
ED
$35.3B
$794K 0.04%
8,748
+164
13 14
15
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