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
JLL icon
451
Jones Lang LaSalle
JLL
$16.8B
$566K 0.03%
2,100
+178
IXC icon
452
iShares Global Energy ETF
IXC
$2.01B
$564K 0.03%
13,935
+671
EME icon
453
Emcor
EME
$31.3B
$559K 0.03%
1,042
-81
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$554K 0.03%
24,342
-1,597
EPD icon
455
Enterprise Products Partners
EPD
$71.2B
$551K 0.03%
16,295
+1,608
FRPT icon
456
Freshpet
FRPT
$3.14B
$549K 0.03%
3,458
+3,400
FJUN icon
457
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$544K 0.03%
10,332
+84
AIRR icon
458
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$543K 0.03%
6,454
+4,440
ZM icon
459
Zoom
ZM
$24B
$540K 0.03%
6,810
-212
YSEP icon
460
FT Vest International Equity Buffer ETF September
YSEP
$137M
$539K 0.03%
24,382
-734
CGSM icon
461
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$534K 0.03%
20,537
-419
JKHY icon
462
Jack Henry & Associates
JKHY
$13.8B
$531K 0.03%
3,062
-83
SLB icon
463
SLB Ltd
SLB
$69.8B
$530K 0.03%
12,728
-3,879
HYD icon
464
VanEck High Yield Muni ETF
HYD
$4.06B
$526K 0.03%
10,155
-2,997
SHOP icon
465
Shopify
SHOP
$203B
$525K 0.03%
4,940
-2,470
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$25.9B
$525K 0.03%
4,324
+231
BBHY icon
467
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$525K 0.03%
11,266
+435
CPRT icon
468
Copart
CPRT
$39.7B
$524K 0.03%
9,093
-585
ES icon
469
Eversource Energy
ES
$26.3B
$523K 0.03%
9,381
-1,054
FTCB icon
470
First Trust Core Investment Grade ETF
FTCB
$1.83B
$523K 0.03%
+25,311
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$519K 0.03%
10,472
-5,006
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$515K 0.03%
7,689
+1,315
FSEP icon
473
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$513K 0.03%
10,996
+957
PVAL icon
474
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$512K 0.03%
+13,210
PTNQ icon
475
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$510K 0.03%
6,730
+1,610
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19
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