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
DFEB icon
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$347K 0.02%
8,306
+744
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$345K 0.02%
8,542
-1,258
HTGC icon
553
Hercules Capital
HTGC
$2.67B
$344K 0.02%
17,495
+422
HLI icon
554
Houlihan Lokey
HLI
$9.74B
$343K 0.02%
2,171
+320
CARR icon
555
Carrier Global
CARR
$47.6B
$343K 0.02%
4,261
-174
FCG icon
556
First Trust Natural Gas ETF
FCG
$687M
$343K 0.02%
14,429
+129
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$341K 0.02%
4,449
-121
BRBR icon
558
BellRing Brands
BRBR
$2.17B
$340K 0.02%
5,600
+1,000
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.4B
$338K 0.02%
3,064
-8,877
EPAM icon
560
EPAM Systems
EPAM
$7.42B
$336K 0.02%
1,690
+419
SLV icon
561
iShares Silver Trust
SLV
$40.6B
$334K 0.02%
11,759
+1,835
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$334K 0.02%
7,987
+391
VTWG icon
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$334K 0.02%
+1,610
IYE icon
564
iShares US Energy ETF
IYE
$1.71B
$333K 0.02%
7,197
+122
OIH icon
565
VanEck Oil Services ETF
OIH
$2.43B
$333K 0.02%
1,172
-149
DKNG icon
566
DraftKings
DKNG
$12.4B
$331K 0.02%
8,446
-1,684
FENY icon
567
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$331K 0.02%
13,729
+111
IVT icon
568
InvenTrust Properties
IVT
$2.47B
$330K 0.02%
11,535
+124
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$19.3B
$329K 0.02%
4,605
-23,320
IDV icon
570
iShares International Select Dividend ETF
IDV
$7.95B
$329K 0.02%
10,892
-3,989
WHR icon
571
Whirlpool
WHR
$3.63B
$326K 0.02%
3,049
-318
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$326K 0.02%
3,030
-413
PSX icon
573
Phillips 66
PSX
$69.2B
$326K 0.02%
2,480
+187
FTHI icon
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$325K 0.02%
+14,125
FIX icon
575
Comfort Systems
FIX
$50.1B
$323K 0.02%
828
+534
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