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
NULG icon
476
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$508K 0.03%
5,649
-460
MELI icon
477
Mercado Libre
MELI
$105B
$506K 0.03%
278
+51
BTI icon
478
British American Tobacco
BTI
$126B
$502K 0.03%
13,451
+148
ICE icon
479
Intercontinental Exchange
ICE
$89.5B
$501K 0.03%
3,249
-133
DXCM icon
480
DexCom
DXCM
$24.8B
$496K 0.03%
5,695
+116
BBAG icon
481
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$490K 0.03%
10,830
+2,089
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$489K 0.03%
19,607
GDX icon
483
VanEck Gold Miners ETF
GDX
$24.3B
$488K 0.03%
13,000
+2,325
VEEV icon
484
Veeva Systems
VEEV
$39.5B
$485K 0.03%
2,117
-61
MU icon
485
Micron Technology
MU
$271B
$482K 0.03%
4,413
-1,250
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$12.9B
$475K 0.03%
1,579
+17
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$475K 0.03%
5,240
+854
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$471K 0.03%
5,944
-1,716
SCHR icon
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$468K 0.03%
19,261
-15,497
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$467K 0.03%
4,611
+568
LECO icon
491
Lincoln Electric
LECO
$13B
$466K 0.03%
2,348
-13
JEPQ icon
492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$465K 0.03%
8,013
+2,396
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$463K 0.03%
24,706
-1,200
PLNT icon
494
Planet Fitness
PLNT
$9.05B
$462K 0.03%
4,344
-341
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$462K 0.03%
8,329
+294
CMCSA icon
496
Comcast
CMCSA
$96.9B
$461K 0.03%
12,312
+525
SNPS icon
497
Synopsys
SNPS
$81.4B
$460K 0.03%
844
PYPL icon
498
PayPal
PYPL
$58.6B
$457K 0.03%
5,086
-170
HPQ icon
499
HP
HPQ
$22.8B
$456K 0.03%
13,778
+483
TTD icon
500
Trade Desk
TTD
$19.1B
$456K 0.03%
3,777
-491
18 19
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