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

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
XIDE icon
5476
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.5M
0
XHYH icon
5477
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$14.9M
0
XIN
5478
DELISTED
Xinyuan Real Estate
XIN
0
XISE icon
5479
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.1M
0
XHYI icon
5480
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$24.2M
0
XITK icon
5481
State Street SPDR FactSet Innovative Technology ETF
XITK
$58M
0
XJAN icon
5482
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.6M
0
XJH icon
5483
iShares ESG Screened S&P Mid-Cap ETF
XJH
$362M
0
XJR icon
5484
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
0
XLSR icon
5485
State Street US Sector Rotation ETF
XLSR
$850M
0
XMLV icon
5486
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
0
XMPT icon
5487
VanEck CEF Muni Income ETF
XMPT
$210M
0
VERV
5488
DELISTED
Verve Therapeutics
VERV
0
VERU icon
5489
Veru
VERU
$36.8M
0
VERX icon
5490
Vertex
VERX
$1.92B
0
VFLO icon
5491
VictoryShares Free Cash Flow ETF
VFLO
$8.03B
0
VFMO icon
5492
Vanguard US Momentum Factor ETF
VFMO
$1.33B
0
VFMF icon
5493
Vanguard US Multifactor ETF
VFMF
$532M
0
VFMV icon
5494
Vanguard US Minimum Volatility ETF
VFMV
$372M
0
VFQY icon
5495
Vanguard US Quality Factor ETF
VFQY
$422M
0
VGM icon
5496
Invesco Trust Investment Grade Municipals
VGM
$533M
0
VGSR icon
5497
Vert Global Sustainable Real Estate ETF
VGSR
$462M
0
VGZ icon
5498
Vista Gold
VGZ
$281M
0
VHC icon
5499
VirnetX Holding Corp
VHC
$71.2M
0
VHI icon
5500
Valhi
VHI
$398M
0