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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
PLNT icon
526
Planet Fitness
PLNT
$5.19B
$381K 0.02%
4,685
-1,061
RDVI icon
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$377K 0.02%
15,189
+4,224
PTNQ icon
528
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$375K 0.02%
5,120
+3,300
OXY icon
529
Occidental Petroleum
OXY
$58.2B
$375K 0.02%
7,254
+2,267
DXCM icon
530
DexCom
DXCM
$23.7B
$374K 0.02%
5,579
-2,148
CSGP icon
531
CoStar Group
CSGP
$14.2B
$372K 0.02%
4,931
-1,281
B
532
Barrick Mining
B
$65B
$369K 0.02%
18,556
-1,369
DHR icon
533
Danaher
DHR
$124B
$369K 0.02%
1,325
-224
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$367K 0.02%
5,122
+139
HRB icon
535
H&R Block
HRB
$3.96B
$366K 0.02%
5,729
-375
NWS icon
536
News Corp Class B
NWS
$16.7B
$366K 0.02%
13,050
+2,408
WSO icon
537
Watsco Inc
WSO
$17.4B
$363K 0.02%
738
-18
SMH icon
538
VanEck Semiconductor ETF
SMH
$58.9B
$362K 0.02%
1,474
-65
MSCI icon
539
MSCI
MSCI
$42.8B
$359K 0.02%
616
-239
PLTR icon
540
Palantir
PLTR
$345B
$358K 0.02%
9,617
+2,166
OBDC icon
541
Blue Owl Capital
OBDC
$5.89B
$357K 0.02%
23,887
-200
MAR icon
542
Marriott International
MAR
$94B
$356K 0.02%
1,434
+390
LGOV icon
543
First Trust Long Duration Opportunities ETF
LGOV
$667M
$356K 0.02%
15,914
-990
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$3.22B
$355K 0.02%
18,217
+3,355
ALL icon
545
Allstate
ALL
$55.8B
$354K 0.02%
1,857
-170
ON icon
546
ON Semiconductor
ON
$40.5B
$354K 0.02%
4,873
-74
EG icon
547
Everest Group
EG
$14.1B
$353K 0.02%
902
+546
ORLY icon
548
O'Reilly Automotive
ORLY
$80.5B
$352K 0.02%
4,590
-150
CTRA icon
549
Coterra Energy
CTRA
$26.9B
$351K 0.02%
14,669
-1,805
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$74.3B
$348K 0.02%
1,834
+53
20 21
22
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