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
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$505K 0.03%
6,109
+320
CGSD icon
452
Capital Group Short Duration Income ETF
CGSD
$1.78B
$504K 0.03%
19,438
+9,373
FNOV icon
453
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$503K 0.03%
10,666
-421
IYH icon
454
iShares US Healthcare ETF
IYH
$3.5B
$503K 0.03%
7,735
BA icon
455
Boeing
BA
$156B
$502K 0.03%
3,304
+27
BTI icon
456
British American Tobacco
BTI
$126B
$497K 0.03%
13,303
+88
RCL icon
457
Royal Caribbean
RCL
$72.3B
$493K 0.03%
2,776
+81
OMF icon
458
OneMain Financial
OMF
$7.42B
$493K 0.03%
10,465
+4,216
CMCSA icon
459
Comcast
CMCSA
$98.5B
$492K 0.03%
11,787
-1,287
SON icon
460
Sonoco
SON
$4.05B
$492K 0.03%
8,997
-224
ZM icon
461
Zoom
ZM
$25B
$490K 0.03%
7,022
+187
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$24.3B
$489K 0.03%
4,093
+159
FTLS icon
463
First Trust Long/Short Equity ETF
FTLS
$2.14B
$488K 0.03%
7,694
+5,269
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$19.4B
$484K 0.03%
5,049
-2,509
EME icon
465
Emcor
EME
$27.1B
$483K 0.03%
1,123
-5
HPQ icon
466
HP
HPQ
$23.5B
$481K 0.03%
13,295
-2,068
NRG icon
467
NRG Energy
NRG
$31.4B
$478K 0.03%
5,251
+5,031
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$476K 0.03%
6,482
-2,184
EA icon
469
Electronic Arts
EA
$50.8B
$475K 0.03%
3,314
-1,022
TTD icon
470
Trade Desk
TTD
$19.3B
$468K 0.03%
4,268
-824
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$467K 0.03%
25,906
-784
MELI icon
472
Mercado Libre
MELI
$107B
$466K 0.03%
227
-50
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$464K 0.03%
19,607
FDT icon
474
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$463K 0.03%
8,035
+68
CHGX
475
DELISTED
AXS Change Finance ESG ETF
CHGX
$462K 0.03%
12,012
+708
17 18
19
20 21