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
BCI icon
376
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$740K 0.04%
36,208
-938
PKG icon
377
Packaging Corp of America
PKG
$19.9B
$738K 0.04%
3,407
+3,102
DE icon
378
Deere & Co
DE
$139B
$724K 0.04%
1,728
-243
DDOG icon
379
Datadog
DDOG
$41.7B
$723K 0.04%
6,286
-1,505
MDYG icon
380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$714K 0.04%
8,143
CGGO icon
381
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$710K 0.04%
23,554
+9,774
NI icon
382
NiSource
NI
$20.8B
$710K 0.04%
20,494
-1,094
ES icon
383
Eversource Energy
ES
$26.3B
$710K 0.04%
10,435
-732
SLB icon
384
SLB Ltd
SLB
$69.8B
$701K 0.04%
16,607
-280
SHEL icon
385
Shell
SHEL
$211B
$699K 0.04%
10,605
-413
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.06B
$698K 0.04%
13,152
-3,486
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$690K 0.04%
12,852
-2,175
CEG icon
388
Constellation Energy
CEG
$111B
$686K 0.04%
2,639
+391
VAW icon
389
Vanguard Materials ETF
VAW
$3.07B
$682K 0.04%
3,214
+231
WCN icon
390
Waste Connections
WCN
$42.8B
$682K 0.04%
3,812
-1,318
PGR icon
391
Progressive
PGR
$119B
$681K 0.04%
2,683
+50
DTE icon
392
DTE Energy
DTE
$28.1B
$679K 0.04%
5,243
-337
FFEB icon
393
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$675K 0.04%
13,902
+619
USXF icon
394
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$671K 0.04%
13,671
+934
DUOL icon
395
Duolingo
DUOL
$6.94B
$669K 0.04%
2,372
+1,115
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$663K 0.04%
7,511
+1,450
BMY icon
397
Bristol-Myers Squibb
BMY
$112B
$659K 0.04%
12,733
+255
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$659K 0.04%
3,443
-1,415
FALN icon
399
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$655K 0.04%
23,940
+1,062
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$648K 0.04%
8,924
+18
14 15
16
17 18