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
TDF
5876
Templeton Dragon Fund
TDF
$265M
– –
0
TDSC icon
5877
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
0
TDTF icon
5878
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
– –
0
TDTT icon
5879
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
0
TDUP icon
5880
ThredUp
TDUP
$434M
– –
0
TDV icon
5881
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$244M
– –
0
TDVG icon
5882
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
– –
0
TDVI icon
5883
FT Vest Technology Dividend Target Income ETF
TDVI
$301M
– –
0
TDW icon
5884
Tidewater
TDW
$3.83B
– –
0
TEAF
5885
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
0
TECB icon
5886
iShares US Tech Breakthrough Multisector ETF
TECB
$401M
– –
0
TECL icon
5887
Direxion Daily Technology Bull 3x ETF
TECL
$3.18B
– –
0
TECS icon
5888
Direxion Daily Technology Bear 3x ETF
TECS
$45.4M
– –
0
TEI
5889
Templeton Emerging Markets Income Fund
TEI
$288M
– –
0
TELA icon
5890
TELA Bio
TELA
$39.4M
– –
0
TEMP
5891
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
0
TEQI icon
5892
T. Rowe Price Equity Income ETF
TEQI
$367M
– –
0
TEO icon
5893
Telecom Argentina
TEO
$4.94B
– –
0
TERN icon
5894
Terns Pharmaceuticals
TERN
$5.34B
– –
0
TEVA icon
5895
Teva Pharmaceuticals
TEVA
$33.5B
– –
0
TEX icon
5896
Terex
TEX
$6.94B
– –
-5,836
TFIN icon
5897
Triumph Financial Inc
TFIN
$1.4B
– –
0
TFJL icon
5898
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.81M
– –
0
TFPN icon
5899
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$139M
– –
0
TFLR icon
5900
T. Rowe Price Floating Rate ETF
TFLR
$540M
– –
0
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