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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
576
Raymond James Financial
RJF
$30.6B
$344K 0.02%
2,016
-175
XLU icon
577
Utilities Select Sector SPDR Fund
XLU
$21.9B
$342K 0.02%
4,368
+97
HRB icon
578
H&R Block
HRB
$5.34B
$342K 0.02%
6,414
+685
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$341K 0.02%
14,384
+259
ROL icon
580
Rollins
ROL
$29.4B
$338K 0.02%
6,971
+1,813
AFLG icon
581
First Trust Active Factor Large Cap ETF
AFLG
$479M
$337K 0.02%
+9,413
SAUG icon
582
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$336K 0.02%
13,991
+1,633
TDY icon
583
Teledyne Technologies
TDY
$23.1B
$336K 0.02%
656
-34
ESML icon
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$335K 0.02%
7,640
-347
GPC icon
585
Genuine Parts
GPC
$18.1B
$334K 0.02%
2,839
-5,441
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$332K 0.02%
2,983
-47
DHR icon
587
Danaher
DHR
$158B
$327K 0.02%
1,338
+13
EMN icon
588
Eastman Chemical
EMN
$7.07B
$326K 0.02%
3,539
-147
FMF icon
589
First Trust Managed Futures Strategy Fund
FMF
$209M
$325K 0.02%
6,763
+473
ARM icon
590
Arm
ARM
$143B
$324K 0.02%
1,803
-1,087
FJUL icon
591
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$324K 0.02%
6,488
+482
INTC icon
592
Intel
INTC
$191B
$322K 0.02%
14,747
-2,625
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$320K 0.02%
4,499
+50
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$3.26B
$320K 0.02%
18,049
-168
XDEC icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$320K 0.02%
8,435
-3,896
IVT icon
596
InvenTrust Properties
IVT
$2.22B
$318K 0.02%
11,070
-465
DKNG icon
597
DraftKings
DKNG
$16.9B
$317K 0.02%
7,746
-700
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$316K 0.02%
7,550
+2,050
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$315K 0.02%
7,553
CAH icon
600
Cardinal Health
CAH
$49.4B
$315K 0.02%
2,445
+42
22 23
24
25 26