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 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
526
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$413K 0.02%
+13,264
DFAC icon
527
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$411K 0.02%
11,444
-320
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$5.68B
$408K 0.02%
4,657
+1,071
EVRG icon
529
Evergy
EVRG
$19B
$404K 0.02%
6,424
-485
HDB icon
530
HDFC Bank
HDB
$141B
$404K 0.02%
13,308
-824
GILD icon
531
Gilead Sciences
GILD
$171B
$404K 0.02%
4,340
+1,530
DAPR icon
532
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$403K 0.02%
10,708
-207
OTTR icon
533
Otter Tail
OTTR
$3.7B
$395K 0.02%
5,023
+25
HLI icon
534
Houlihan Lokey
HLI
$11.3B
$389K 0.02%
2,089
-82
PFG icon
535
Principal Financial Group
PFG
$20.8B
$389K 0.02%
4,759
+274
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$388K 0.02%
1,012
+534
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$386K 0.02%
5,863
+67
TRU icon
538
TransUnion
TRU
$15.1B
$386K 0.02%
4,021
-256
SBUX icon
539
Starbucks
SBUX
$114B
$386K 0.02%
3,948
-401
CI icon
540
Cigna
CI
$73.5B
$385K 0.02%
1,333
-384
FCG icon
541
First Trust Natural Gas ETF
FCG
$741M
$385K 0.02%
14,502
+73
FTI icon
542
TechnipFMC
FTI
$28.2B
$384K 0.02%
12,043
+7,670
DOW icon
543
Dow Inc
DOW
$25.6B
$381K 0.02%
9,341
-315
QSPT icon
544
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$381K 0.02%
13,465
+1,411
WSO icon
545
Watsco Inc
WSO
$17.5B
$381K 0.02%
749
+11
KNG icon
546
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$380K 0.02%
7,459
-371
PECO icon
547
Phillips Edison & Co
PECO
$4.99B
$379K 0.02%
10,558
-316
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$31.5B
$376K 0.02%
5,667
-210
MAR icon
549
Marriott International
MAR
$100B
$376K 0.02%
1,341
-93
EBAY icon
550
eBay
EBAY
$46.9B
$375K 0.02%
5,873
-95
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