CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
$2.24B
$508K 0.03%
5,649
-460
MELI icon
477
Mercado Libre
MELI
$90.1B
$506K 0.03%
278
+51
BTI icon
478
British American Tobacco
BTI
$135B
$502K 0.03%
13,451
+148
ICE icon
479
Intercontinental Exchange
ICE
$93.6B
$501K 0.03%
3,249
-133
DXCM icon
480
DexCom
DXCM
$28.4B
$496K 0.03%
5,695
+116
BBAG icon
481
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$490K 0.03%
10,830
+2,089
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$489K 0.03%
19,607
GDX icon
483
VanEck Gold Miners ETF
GDX
$36.4B
$488K 0.03%
13,000
+2,325
VEEV icon
484
Veeva Systems
VEEV
$29.8B
$485K 0.03%
2,117
-61
MU icon
485
Micron Technology
MU
$464B
$482K 0.03%
4,413
-1,250
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$13.3B
$475K 0.03%
1,579
+17
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$475K 0.03%
5,240
+854
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$471K 0.03%
5,944
-1,716
SCHR icon
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$468K 0.03%
19,261
-15,497
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$467K 0.03%
4,611
+568
LECO icon
491
Lincoln Electric
LECO
$15.8B
$466K 0.03%
2,348
-13
JEPQ icon
492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$465K 0.03%
8,013
+2,396
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$463K 0.03%
24,706
-1,200
PLNT icon
494
Planet Fitness
PLNT
$6.52B
$462K 0.03%
4,344
-341
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$462K 0.03%
8,329
+294
CMCSA icon
496
Comcast
CMCSA
$111B
$461K 0.03%
12,312
+525
SNPS icon
497
Synopsys
SNPS
$81.2B
$460K 0.03%
844
PYPL icon
498
PayPal
PYPL
$42B
$457K 0.03%
5,086
-170
HPQ icon
499
HP
HPQ
$17.2B
$456K 0.03%
13,778
+483
TTD icon
500
Trade Desk
TTD
$11.8B
$456K 0.03%
3,777
-491
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