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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
EA icon
426
Electronic Arts
EA
$50.3B
$620K 0.04%
4,357
+1,043
NRG icon
427
NRG Energy
NRG
$37.7B
$619K 0.04%
5,607
+356
AFL icon
428
Aflac
AFL
$58.8B
$617K 0.03%
5,911
+268
DUOL icon
429
Duolingo
DUOL
$4.66B
$615K 0.03%
1,831
-541
DTE icon
430
DTE Energy
DTE
$30.7B
$614K 0.03%
5,110
-133
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$614K 0.03%
18,706
+1,490
HSY icon
432
Hershey
HSY
$47.8B
$613K 0.03%
4,058
+81
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$610K 0.03%
13,380
+3,753
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$606K 0.03%
17,765
+16
HRL icon
435
Hormel Foods
HRL
$13.7B
$602K 0.03%
19,642
+12
O icon
436
Realty Income
O
$62B
$590K 0.03%
10,936
-1,307
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$590K 0.03%
5,346
+4,963
DOX icon
438
Amdocs
DOX
$7.35B
$588K 0.03%
6,864
-204
EPAM icon
439
EPAM Systems
EPAM
$7.69B
$587K 0.03%
2,494
+804
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$587K 0.03%
8,655
-269
SCHP icon
441
Schwab US TIPS ETF
SCHP
$15.6B
$585K 0.03%
22,568
+314
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$582K 0.03%
11,279
-1,573
NET icon
443
Cloudflare
NET
$63.7B
$578K 0.03%
4,694
-292
CGSD icon
444
Capital Group Short Duration Income ETF
CGSD
$2.06B
$574K 0.03%
22,319
+2,881
CORP icon
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$573K 0.03%
6,018
+207
FALN icon
446
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$573K 0.03%
21,221
-2,719
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$569K 0.03%
13,622
+52
LYB icon
448
LyondellBasell Industries
LYB
$18.6B
$569K 0.03%
7,382
-1,106
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$566K 0.03%
11,210
+2,194
BKR icon
450
Baker Hughes
BKR
$64.1B
$566K 0.03%
12,360
+68
16 17
18
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