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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
DECK icon
351
Deckers Outdoor
DECK
$15.5B
$813K 0.05%
5,097
+615
MCO icon
352
Moody's
MCO
$81.9B
$812K 0.05%
1,710
-180
BNY
353
Bank of New York Mellon
BNY
$99B
$811K 0.05%
11,286
+5,934
PRU icon
354
Prudential Financial
PRU
$37.9B
$807K 0.05%
6,667
-375
FMAY icon
355
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$801K 0.05%
17,214
-212
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.27B
$798K 0.05%
25,576
+8,133
JBHT icon
357
JB Hunt Transport Services
JBHT
$26.3B
$794K 0.05%
4,609
+188
STX icon
358
Seagate
STX
$236B
$792K 0.05%
7,187
+2,186
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$789K 0.05%
10,381
-1,209
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$785K 0.05%
3,569
-15
CTSH icon
361
Cognizant
CTSH
$24.1B
$782K 0.05%
10,130
-143
CME icon
362
CME Group
CME
$93.2B
$778K 0.05%
3,524
-50
GS icon
363
Goldman Sachs
GS
$322B
$777K 0.05%
1,570
+57
O icon
364
Realty Income
O
$57.7B
$776K 0.05%
12,243
+955
SNA icon
365
Snap-on
SNA
$20.1B
$776K 0.05%
2,679
+118
LH icon
366
Labcorp
LH
$21.7B
$773K 0.05%
3,460
-127
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.1B
$768K 0.05%
5,131
-110
WEC icon
368
WEC Energy
WEC
$37.3B
$763K 0.05%
7,935
+475
HSY icon
369
Hershey
HSY
$36.9B
$763K 0.05%
3,977
+198
KMI icon
370
Kinder Morgan
KMI
$70.3B
$762K 0.05%
34,474
-1,206
VST icon
371
Vistra
VST
$54.1B
$755K 0.04%
6,371
-118
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$749K 0.04%
20,054
-6,390
WELL icon
373
Welltower
WELL
$150B
$747K 0.04%
5,835
-83
CTVA icon
374
Corteva
CTVA
$51.5B
$745K 0.04%
12,668
-297
TFC icon
375
Truist Financial
TFC
$61.2B
$741K 0.04%
17,314
+3,498
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15
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