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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$578K 0.03%
5,811
+811
YSEP icon
427
FT Vest International Equity Buffer ETF September
YSEP
$129M
$573K 0.03%
25,116
-3,432
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$565K 0.03%
52,115
-830
MPC icon
429
Marathon Petroleum
MPC
$57.9B
$557K 0.03%
3,418
-1,938
JKHY icon
430
Jack Henry & Associates
JKHY
$12.5B
$555K 0.03%
3,145
+76
STZ icon
431
Constellation Brands
STZ
$24B
$554K 0.03%
2,149
+153
JGLO icon
432
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$551K 0.03%
8,795
+1,895
CGSM icon
433
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$550K 0.03%
20,956
+236
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$547K 0.03%
9,057
-295
ICE icon
435
Intercontinental Exchange
ICE
$88.6B
$543K 0.03%
3,382
-838
UNM icon
436
Unum
UNM
$12.4B
$539K 0.03%
9,063
-677
IXC icon
437
iShares Global Energy ETF
IXC
$1.88B
$537K 0.03%
13,264
-399
APIE icon
438
ActivePassive International Equity ETF
APIE
$949M
$536K 0.03%
17,434
+5,346
ESAB icon
439
ESAB
ESAB
$6.64B
$530K 0.03%
4,984
+970
DTM icon
440
DT Midstream
DTM
$12.1B
$530K 0.03%
6,674
+6,416
SBRA icon
441
Sabra Healthcare REIT
SBRA
$4.84B
$529K 0.03%
28,425
+46
HSIC icon
442
Henry Schein
HSIC
$8.44B
$529K 0.03%
7,255
+190
DOW icon
443
Dow Inc
DOW
$17B
$527K 0.03%
9,656
-191
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$525K 0.03%
16,587
-1,077
JLL icon
445
Jones Lang LaSalle
JLL
$15.3B
$519K 0.03%
1,922
+1,779
LDOS icon
446
Leidos
LDOS
$23.9B
$518K 0.03%
3,180
+3,138
FJUN icon
447
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$518K 0.03%
10,248
+101
BBHY icon
448
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$513K 0.03%
10,831
+3,257
NNN icon
449
NNN REIT
NNN
$7.71B
$509K 0.03%
10,488
-1,145
CPRT icon
450
Copart
CPRT
$37.7B
$507K 0.03%
9,678
+2,079
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