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
FEM icon
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$647K 0.04%
26,985
+4,205
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$646K 0.04%
17,749
-214
WFC icon
403
Wells Fargo
WFC
$271B
$644K 0.04%
11,400
-801
CW icon
404
Curtiss-Wright
CW
$20.2B
$643K 0.04%
1,955
+524
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.21B
$633K 0.04%
99,647
-1,881
AFL icon
406
Aflac
AFL
$57B
$631K 0.04%
5,643
+837
EVR icon
407
Evercore
EVR
$12.3B
$627K 0.04%
2,474
+630
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$626K 0.04%
13,570
-1,071
HRL icon
409
Hormel Foods
HRL
$12.7B
$622K 0.04%
19,630
+782
DOX icon
410
Amdocs
DOX
$8.17B
$622K 0.04%
7,068
+98
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$617K 0.04%
25,939
+1,653
ABT icon
412
Abbott
ABT
$220B
$609K 0.04%
5,346
-35
AMAT icon
413
Applied Materials
AMAT
$211B
$609K 0.04%
3,014
-874
PNC icon
414
PNC Financial Services
PNC
$75.3B
$609K 0.04%
3,293
-48
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$606K 0.04%
7,660
+89
WDAY icon
416
Workday
WDAY
$56B
$604K 0.04%
2,470
-758
OEF icon
417
iShares S&P 100 ETF
OEF
$28.9B
$603K 0.04%
2,180
+11
SCHP icon
418
Schwab US TIPS ETF
SCHP
$14.7B
$597K 0.04%
22,254
+12,676
LPLA icon
419
LPL Financial
LPLA
$28.4B
$596K 0.04%
2,563
-44
CI icon
420
Cigna
CI
$73.2B
$595K 0.04%
1,717
-227
SHOP icon
421
Shopify
SHOP
$204B
$594K 0.04%
7,410
-594
BSX icon
422
Boston Scientific
BSX
$147B
$590K 0.04%
7,040
-677
MU icon
423
Micron Technology
MU
$270B
$587K 0.03%
5,663
-1,171
ILMN icon
424
Illumina
ILMN
$19.5B
$586K 0.03%
4,496
-65
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$580K 0.03%
17,216
-1,492
15 16
17
18 19