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
DFEB icon
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$347K 0.02%
8,306
+744
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$345K 0.02%
4,271
-629
HTGC icon
553
Hercules Capital
HTGC
$3.38B
$344K 0.02%
17,495
+422
HLI icon
554
Houlihan Lokey
HLI
$12.3B
$343K 0.02%
2,171
+320
CARR icon
555
Carrier Global
CARR
$45.8B
$343K 0.02%
4,261
-174
FCG icon
556
First Trust Natural Gas ETF
FCG
$439M
$343K 0.02%
14,429
+129
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$341K 0.02%
4,449
-121
BRBR icon
558
BellRing Brands
BRBR
$3.75B
$340K 0.02%
5,600
+1,000
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.02%
3,064
-8,877
EPAM icon
560
EPAM Systems
EPAM
$10.9B
$336K 0.02%
1,690
+419
SLV icon
561
iShares Silver Trust
SLV
$29.2B
$334K 0.02%
11,759
+1,835
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$334K 0.02%
7,987
+391
VTWG icon
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$334K 0.02%
+1,610
IYE icon
564
iShares US Energy ETF
IYE
$1.15B
$333K 0.02%
7,197
+122
OIH icon
565
VanEck Oil Services ETF
OIH
$1.2B
$333K 0.02%
1,172
-149
DKNG icon
566
DraftKings
DKNG
$17.2B
$331K 0.02%
8,446
-1,684
FENY icon
567
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$331K 0.02%
13,729
+111
IVT icon
568
InvenTrust Properties
IVT
$2.2B
$330K 0.02%
11,535
+124
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$15.7B
$329K 0.02%
4,605
-23,320
IDV icon
570
iShares International Select Dividend ETF
IDV
$6.41B
$329K 0.02%
10,892
-3,989
WHR icon
571
Whirlpool
WHR
$4.57B
$326K 0.02%
3,049
-318
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$326K 0.02%
3,030
-413
PSX icon
573
Phillips 66
PSX
$55.8B
$326K 0.02%
2,480
+187
FTHI icon
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$325K 0.02%
+14,125
FIX icon
575
Comfort Systems
FIX
$33.2B
$323K 0.02%
828
+534
21 22
23
24 25