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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$562B
$11.6M 0.69%
40,949
-272
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.3M 0.67%
235,399
-11,451
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$72.4B
$11.3M 0.67%
223,852
-6,714
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.1B
$10.9M 0.65%
189,989
+105,835
IVE icon
30
iShares S&P 500 Value ETF
IVE
$47.1B
$10.5M 0.62%
53,260
+3,500
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70.3B
$10.4M 0.62%
370,479
+23,949
BINC icon
32
BlackRock Flexible Income ETF
BINC
$14.3B
$10.4M 0.62%
194,467
-11,433
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$9.94M 0.59%
92,381
-8,299
PSI icon
34
Invesco Semiconductors ETF
PSI
$979M
$9.35M 0.56%
162,486
+13,171
MA icon
35
Mastercard
MA
$494B
$9.29M 0.55%
18,815
-853
VTV icon
36
Vanguard Value ETF
VTV
$152B
$8.7M 0.52%
49,856
-3,363
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.6M 0.51%
109,352
-4,552
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.32M 0.5%
18,087
+380
WMT icon
39
Walmart
WMT
$891B
$8.28M 0.49%
102,517
-3,346
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$8.02M 0.48%
35,536
+918
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$697B
$7.98M 0.47%
13,869
-716
HD icon
42
Home Depot
HD
$350B
$7.79M 0.46%
19,223
-674
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.35M 0.44%
120,349
+27,138
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.31M 0.43%
125,793
-6,876
V icon
45
Visa
V
$637B
$7.27M 0.43%
26,429
-2,179
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.4B
$7.04M 0.42%
85,552
-7,656
UNH icon
47
UnitedHealth
UNH
$293B
$6.91M 0.41%
11,818
-296
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$6.82M 0.41%
150,387
+112,117
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$6.66M 0.4%
11,639
+1,594
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.61M 0.39%
75,237
+11,056
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