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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
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
$29.9B
$344K 0.02%
2,016
-175
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$342K 0.02%
8,736
+194
HRB icon
578
H&R Block
HRB
$4.08B
$342K 0.02%
6,414
+685
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$341K 0.02%
14,384
+259
ROL icon
580
Rollins
ROL
$26.5B
$338K 0.02%
6,971
+1,813
AFLG icon
581
First Trust Active Factor Large Cap ETF
AFLG
$586M
$337K 0.02%
+9,413
SAUG icon
582
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
$336K 0.02%
13,991
+1,633
TDY icon
583
Teledyne Technologies
TDY
$29.4B
$336K 0.02%
656
-34
ESML icon
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$335K 0.02%
7,640
-347
GPC icon
585
Genuine Parts
GPC
$15.8B
$334K 0.02%
2,839
-5,441
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$332K 0.02%
2,983
-47
DHR icon
587
Danaher
DHR
$138B
$327K 0.02%
1,338
+13
EMN icon
588
Eastman Chemical
EMN
$8.44B
$326K 0.02%
3,539
-147
FMF icon
589
First Trust Managed Futures Strategy Fund
FMF
$260M
$325K 0.02%
6,763
+473
ARM icon
590
Arm
ARM
$177B
$324K 0.02%
1,803
-1,087
FJUL icon
591
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$324K 0.02%
6,488
+482
INTC icon
592
Intel
INTC
$344B
$322K 0.02%
14,747
-2,625
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$320K 0.02%
4,499
+50
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$3.41B
$320K 0.02%
18,049
-168
XDEC icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$320K 0.02%
8,435
-3,896
IVT icon
596
InvenTrust Properties
IVT
$2.53B
$318K 0.02%
11,070
-465
DKNG icon
597
DraftKings
DKNG
$11.3B
$317K 0.02%
7,746
-700
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$316K 0.02%
7,550
+2,050
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$315K 0.02%
7,553
CAH icon
600
Cardinal Health
CAH
$50.4B
$315K 0.02%
2,445
+42
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