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
FDEC icon
501
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$421K 0.03%
9,627
FIIG icon
502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$418K 0.02%
19,525
+2,698
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$28.3B
$418K 0.02%
5,877
+6
EMN icon
504
Eastman Chemical
EMN
$7.08B
$416K 0.02%
3,686
-92
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$415K 0.02%
4,958
+2,165
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$415K 0.02%
4,386
+937
IWM icon
507
iShares Russell 2000 ETF
IWM
$71.7B
$414K 0.02%
1,874
-200
BBAG icon
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$414K 0.02%
8,741
-1,154
ARM icon
509
Arm
ARM
$146B
$413K 0.02%
2,890
+263
PECO icon
510
Phillips Edison & Co
PECO
$4.42B
$411K 0.02%
10,874
PYPL icon
511
PayPal
PYPL
$57.4B
$410K 0.02%
5,256
-414
VOD icon
512
Vodafone
VOD
$29.9B
$409K 0.02%
40,850
+3,195
INTC icon
513
Intel
INTC
$207B
$408K 0.02%
17,372
-2,003
DFAC icon
514
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$403K 0.02%
11,764
+874
NET icon
515
Cloudflare
NET
$70B
$403K 0.02%
4,986
-1,426
CBRE icon
516
CBRE Group
CBRE
$47.7B
$401K 0.02%
3,222
+170
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$11.8B
$401K 0.02%
3,940
-10
DAPR icon
518
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$398K 0.02%
10,915
-711
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.52B
$397K 0.02%
6,017
+1,070
SYBT icon
520
Stock Yards Bancorp
SYBT
$1.98B
$394K 0.02%
6,325
-80
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$9.72B
$392K 0.02%
9,518
+5,810
OTTR icon
522
Otter Tail
OTTR
$3.45B
$391K 0.02%
4,998
+125
EBAY icon
523
eBay
EBAY
$37.4B
$389K 0.02%
5,968
-31
PFG icon
524
Principal Financial Group
PFG
$18.5B
$385K 0.02%
4,485
-1,041
DHI icon
525
D.R. Horton
DHI
$47.5B
$384K 0.02%
2,013
-268
19 20
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