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
RCL icon
401
Royal Caribbean
RCL
$72.7B
$709K 0.04%
3,003
+227
OMF icon
402
OneMain Financial
OMF
$7.34B
$703K 0.04%
12,318
+1,853
GIS icon
403
General Mills
GIS
$25.1B
$699K 0.04%
11,661
-2,346
OEF icon
404
iShares S&P 100 ETF
OEF
$28.8B
$694K 0.04%
2,337
+157
UNM icon
405
Unum
UNM
$12.6B
$693K 0.04%
9,195
+132
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$691K 0.04%
8,472
+961
PNC icon
407
PNC Financial Services
PNC
$75.5B
$689K 0.04%
3,483
+190
UAL icon
408
United Airlines
UAL
$32.7B
$681K 0.04%
6,307
+4,902
PLD icon
409
Prologis
PLD
$120B
$681K 0.04%
5,915
-1,847
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.2B
$677K 0.04%
95,397
-4,250
BSX icon
411
Boston Scientific
BSX
$150B
$674K 0.04%
6,721
-319
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$19.4B
$672K 0.04%
6,727
+1,678
AMD icon
413
Advanced Micro Devices
AMD
$358B
$672K 0.04%
5,427
-3,826
FICO icon
414
Fair Isaac
FICO
$41.9B
$671K 0.04%
956
-169
PGR icon
415
Progressive
PGR
$134B
$661K 0.04%
2,763
+80
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.5B
$661K 0.04%
14,937
-3,214
ESAB icon
417
ESAB
ESAB
$6.67B
$658K 0.04%
5,253
+269
WCN icon
418
Waste Connections
WCN
$44.6B
$658K 0.04%
3,682
-130
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$656K 0.04%
29,748
+2,763
LDOS icon
420
Leidos
LDOS
$24.1B
$654K 0.04%
4,061
+881
HYGW icon
421
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$650K 0.04%
+20,344
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$647K 0.04%
12,795
-1,107
WDAY icon
423
Workday
WDAY
$56.1B
$646K 0.04%
2,550
+80
JGLO icon
424
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$645K 0.04%
10,341
+1,546
LPX icon
425
Louisiana-Pacific
LPX
$5.71B
$629K 0.04%
+5,418
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