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
DMXF icon
476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$459K 0.03%
6,374
+1,691
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$35B
$457K 0.03%
9,016
-268
VEEV icon
478
Veeva Systems
VEEV
$39.4B
$457K 0.03%
2,178
-690
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$457K 0.03%
10,036
-454
LECO icon
480
Lincoln Electric
LECO
$13.1B
$455K 0.03%
2,361
+182
FTV icon
481
Fortive
FTV
$16.9B
$455K 0.03%
7,642
+374
XDEC icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$453K 0.03%
12,331
BDX icon
483
Becton Dickinson
BDX
$54.8B
$452K 0.03%
1,874
+1,406
FSEP icon
484
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$451K 0.03%
10,039
+1,098
TRU icon
485
TransUnion
TRU
$16.1B
$448K 0.03%
4,277
+4,268
BKR icon
486
Baker Hughes
BKR
$50B
$444K 0.03%
12,292
+10,647
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$13B
$444K 0.03%
1,562
+70
HDB icon
488
HDFC Bank
HDB
$185B
$442K 0.03%
14,132
-68
CDNS icon
489
Cadence Design Systems
CDNS
$89.1B
$440K 0.03%
1,623
-1,578
HUM icon
490
Humana
HUM
$29.7B
$438K 0.03%
1,380
+8
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$8.95B
$437K 0.03%
8,566
+907
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$434K 0.03%
4,043
+536
XEL icon
493
Xcel Energy
XEL
$46.7B
$431K 0.03%
6,544
+676
KNG icon
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$430K 0.03%
7,830
-1,623
EVRG icon
495
Evergy
EVRG
$17.2B
$428K 0.03%
6,909
-530
EPD icon
496
Enterprise Products Partners
EPD
$69.7B
$428K 0.03%
14,687
-1,062
SNPS icon
497
Synopsys
SNPS
$86.4B
$427K 0.03%
844
-90
GDX icon
498
VanEck Gold Miners ETF
GDX
$24.2B
$425K 0.03%
10,675
+1,575
SBUX icon
499
Starbucks
SBUX
$97.6B
$424K 0.03%
4,349
-9,582
EXAS icon
500
Exact Sciences
EXAS
$19.2B
$424K 0.03%
6,222
-1,455
18 19
20
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